Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.14%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.64B
AUM Growth
+$176M
Cap. Flow
+$37.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
67

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$112M
2
VIPS icon
Vipshop
VIPS
$105M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$77.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$64.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$51.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$97.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$80.4M
3
UNH icon
UnitedHealth
UNH
$57.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$55.5M
5
NVDA icon
NVIDIA
NVDA
$53.7M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.91%
3 Financials 7.43%
4 Communication Services 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
251
International Paper
IP
$24.8B
$3.5M 0.05%
69,203
+5,239
+8% +$265K
NRG icon
252
NRG Energy
NRG
$28.2B
$3.5M 0.05%
114,578
-2,288
-2% -$69.9K
BAP icon
253
Credicorp
BAP
$20.8B
$3.49M 0.05%
15,365
-1,366
-8% -$310K
EPD icon
254
Enterprise Products Partners
EPD
$68.2B
$3.48M 0.05%
141,996
+5,044
+4% +$123K
MELI icon
255
Mercado Libre
MELI
$119B
$3.47M 0.05%
9,741
-4,088
-30% -$1.46M
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.47M 0.05%
83,600
+11,800
+16% +$489K
BVN icon
257
Compañía de Minas Buenaventura
BVN
$5.07B
$3.43M 0.04%
225,131
-22,839
-9% -$348K
INDY icon
258
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$3.41M 0.04%
96,500
– –
PFG icon
259
Principal Financial Group
PFG
$17.7B
$3.4M 0.04%
55,833
+2,111
+4% +$129K
DE icon
260
Deere & Co
DE
$129B
$3.4M 0.04%
21,877
+1,915
+10% +$297K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$3.39M 0.04%
+16,296
New +$3.39M
TJX icon
262
TJX Companies
TJX
$156B
$3.38M 0.04%
82,754
+54,286
+191% +$2.21M
RGLD icon
263
Royal Gold
RGLD
$12.2B
$3.33M 0.04%
38,767
+2,436
+7% +$209K
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.33M 0.04%
54,600
-98,500
-64% -$6.01M
PH icon
265
Parker-Hannifin
PH
$96.1B
$3.32M 0.04%
+19,393
New +$3.32M
EIX icon
266
Edison International
EIX
$20.6B
$3.31M 0.04%
51,943
+1,497
+3% +$95.3K
AU icon
267
AngloGold Ashanti
AU
$31.4B
$3.29M 0.04%
346,729
+13,739
+4% +$130K
RSX
268
DELISTED
VanEck Russia ETF
RSX
$3.29M 0.04%
144,670
+50,700
+54% +$1.15M
HUM icon
269
Humana
HUM
$37.1B
$3.28M 0.04%
12,179
+8,302
+214% +$2.23M
SYF icon
270
Synchrony
SYF
$28B
$3.26M 0.04%
97,336
+3,133
+3% +$105K
SCHW icon
271
Charles Schwab
SCHW
$169B
$3.26M 0.04%
62,430
+5,925
+10% +$309K
VMC icon
272
Vulcan Materials
VMC
$39.4B
$3.25M 0.04%
28,450
-1,598
-5% -$182K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$3.25M 0.04%
57,577
-24,454
-30% -$1.38M
MMM icon
274
3M
MMM
$81.9B
$3.22M 0.04%
17,544
+4,056
+30% +$744K
AXP icon
275
American Express
AXP
$226B
$3.21M 0.04%
34,459
-11,462
-25% -$1.07M
9 10
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