Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $12.3M | 0.09% |
448,657
-221,338
| -33% | -$6.09M |
|
227
Duke Energy
DUK
$93.8B
| $11.9M | 0.09% |
132,430
-42,300
| -24% | -$3.81M |
|
228
HealthEquity
HQY
$7.88B
| $11.8M | 0.09% |
159,727
-6,780
| -4% | -$502K |
|
229
Zebra Technologies
ZBRA
$16B
| $11.6M | 0.08% |
55,483
-1,107
| -2% | -$232K |
|
230
Southern Company
SO
$101B
| $11.5M | 0.08% |
223,061
-12,085
| -5% | -$625K |
|
231
LendingTree
TREE
$978M
| $11.5M | 0.08% |
32,660
-1,353
| -4% | -$476K |
|
|
HSBC.PRA
232
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.4M | 0.08% |
442,218
+33,695
| +8% | +$868K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.4M | 0.08% |
131,050
+11,650
| +10% | +$1.01M |
|
234
Johnson & Johnson
JNJ
$430B
| $11.2M | 0.08% |
80,013
-50,393
| -39% | -$7.04M |
|
235
Elevance Health
ELV
$70.6B
| $11.2M | 0.08% |
39,091
-10,131
| -21% | -$2.89M |
|
|
SRE.PRA
236
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.1M | 0.08% |
105,442
+8,809
| +9% | +$931K |
|
|
UNIT
237
Uniti Group
UNIT
$1.59B
| $11.1M | 0.08% |
994,789
+327,398
| +49% | +$3.66M |
|
238
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.08% |
223,402
+29,255
| +15% | +$1.46M |
|
239
PPL Corp
PPL
$26.6B
| $11M | 0.08% |
346,926
+37,440
| +12% | +$1.19M |
|
240
Huazhu Hotels Group
HTHT
$11.5B
| $11M | 0.08% |
260,295
+128,040
| +97% | +$5.4M |
|
|
GLOP
241
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.9M | 0.08% |
479,544
+10,625
| +2% | +$240K |
|
242
Sabra Healthcare REIT
SBRA
$4.56B
| $10.7M | 0.08% |
547,619
-76,747
| -12% | -$1.49M |
|
243
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $10.6M | 0.08% |
+119,091
| New | +$10.6M |
|
244
Union Pacific
UNP
$131B
| $10.6M | 0.08% |
63,343
-6,181
| -9% | -$1.03M |
|
245
Illumina
ILMN
$15.7B
| $10.6M | 0.08% |
35,170
+218
| +0.6% | +$65.5K |
|
246
Boston Scientific
BSX
$159B
| $10.4M | 0.08% |
271,225
-20,140
| -7% | -$773K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.08% |
56,708
+2,805
| +5% | +$514K |
|
248
Walmart
WMT
$801B
| $10.4M | 0.08% |
318,822
-37,671
| -11% | -$1.22M |
|
249
Wells Fargo
WFC
$253B
| $10.3M | 0.08% |
211,674
-6,327
| -3% | -$307K |
|
250
Rithm Capital
RITM
$6.69B
| $10.2M | 0.07% |
605,742
-300,344
| -33% | -$5.08M |
|