Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.55B
| $1.15M | 0.05% |
124,129
-2,398
| -2% | -$22.2K |
|
277
Union Pacific
UNP
$129B
| $1.15M | 0.05% |
12,992
+1,292
| +11% | +$114K |
|
278
Illumina
ILMN
$15.5B
| $1.13M | 0.05% |
6,576
+836
| +15% | +$143K |
|
279
Esperion Therapeutics
ESPR
$506M
| $1.12M | 0.05% |
47,500
+25,480
| +116% | +$601K |
|
280
Williams Companies
WMB
$69.4B
| $1.1M | 0.05% |
29,846
+1,817
| +6% | +$66.9K |
|
|
NBIS
281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.09M | 0.04% |
101,892
-243,203
| -70% | -$2.61M |
|
282
Packaging Corp of America
PKG
$19.4B
| $1.07M | 0.04% |
17,700
+560
| +3% | +$33.7K |
|
283
Avnet
AVT
$4.45B
| $1.05M | 0.04% |
24,610
-750
| -3% | -$32K |
|
284
American International
AIG
$43.6B
| $1.03M | 0.04% |
18,200
-1,600
| -8% | -$90.9K |
|
285
Imperial Oil
IMO
$44.5B
| $1.03M | 0.04% |
32,670
-1,000
| -3% | -$31.6K |
|
|
FIT
286
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.03M | 0.04% |
27,400
+17,800
| +185% | +$670K |
|
287
MSC Industrial Direct
MSM
$5.17B
| $1.03M | 0.04% |
16,852
-326
| -2% | -$19.9K |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.01M | 0.04% |
30,720
+16,170
| +111% | +$530K |
|
289
Invesco QQQ Trust
QQQ
$370B
| $1.01M | 0.04% |
+9,900
| New | +$1.01M |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $999K | 0.04% |
5,565
-119
| -2% | -$21.4K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $977K | 0.04% |
11,599
+5,299
| +84% | +$446K |
|
292
Textron
TXT
$14.7B
| $974K | 0.04% |
25,868
-794
| -3% | -$29.9K |
|
293
Equifax
EFX
$31.2B
| $964K | 0.04% |
9,926
-5,884
| -37% | -$571K |
|
294
ProShares Short S&P500
SH
$1.24B
| $957K | 0.04% |
+5,313
| New | +$957K |
|
|
LXFT
295
DELISTED
Luxoft Holding, Inc.
LXFT
| $956K | 0.04% |
15,112
+3,233
| +27% | +$205K |
|
|
DD
296
DELISTED
Du Pont De Nemours E I
DD
| $951K | 0.04% |
19,728
+3,741
| +23% | +$180K |
|
297
Halozyme
HALO
$8.87B
| $949K | 0.04% |
70,624
+34,400
| +95% | +$462K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $949K | 0.04% |
61,675
-1,893
| -3% | -$29.1K |
|
299
Occidental Petroleum
OXY
$44.7B
| $948K | 0.04% |
14,354
+406
| +3% | +$26.8K |
|
300
Invesco Global Listed Private Equity ETF
PSP
$330M
| $945K | 0.04% |
18,000
| – | – |
|