Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALV icon
276
Autoliv
ALV
$9.58B
$1.49M 0.05%
16,573
-1,388
-8% -$125K
NTRS icon
277
Northern Trust
NTRS
$24.3B
$1.49M 0.05%
20,652
+150
+0.7% +$10.8K
AMP icon
278
Ameriprise Financial
AMP
$46.1B
$1.48M 0.05%
13,853
+5,425
+64% +$578K
IRWD icon
279
Ironwood Pharmaceuticals
IRWD
$188M
$1.43M 0.05%
147,014
+1,533
+1% +$14.9K
TSEM icon
280
Tower Semiconductor
TSEM
$7.07B
$1.41M 0.05%
+100,000
New +$1.41M
NBIS
281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.4M 0.05%
89,128
-12,764
-13% -$201K
SWKS icon
282
Skyworks Solutions
SWKS
$11.2B
$1.37M 0.05%
17,764
+6,165
+53% +$474K
NRG icon
283
NRG Energy
NRG
$28.6B
$1.33M 0.04%
113,082
+51,923
+85% +$611K
EWS icon
284
iShares MSCI Singapore ETF
EWS
$805M
$1.32M 0.04%
+64,065
New +$1.32M
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$3.89B
$1.32M 0.04%
1,204
– –
BN icon
286
Brookfield
BN
$99.5B
$1.31M 0.04%
78,794
-23,018
-23% -$382K
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$802M
$1.31M 0.04%
52,500
+5,075
+11% +$126K
MMYT icon
288
MakeMyTrip
MMYT
$9.56B
$1.29M 0.04%
+74,906
New +$1.29M
GIL icon
289
Gildan
GIL
$8.27B
$1.28M 0.04%
45,177
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$13.6B
$1.28M 0.04%
11,710
-90
-0.8% -$9.87K
DD
291
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.04%
19,179
-549
-3% -$36.6K
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.04%
32,590
+14,030
+76% +$546K
BKD icon
293
Brookdale Senior Living
BKD
$1.83B
$1.26M 0.04%
+68,000
New +$1.26M
FAST icon
294
Fastenal
FAST
$55.1B
$1.24M 0.04%
+121,568
New +$1.24M
XBI icon
295
SPDR S&P Biotech ETF
XBI
$5.39B
$1.24M 0.04%
17,700
-6,600
-27% -$463K
DBA icon
296
Invesco DB Agriculture Fund
DBA
$804M
$1.24M 0.04%
60,000
– –
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$1.24M 0.04%
6,315
-1,123
-15% -$220K
CBPO
298
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.23M 0.04%
+8,612
New +$1.23M
ORCL icon
299
Oracle
ORCL
$654B
$1.19M 0.04%
32,444
-65,267
-67% -$2.39M
ALDR
300
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.16M 0.04%
34,982
-18,552
-35% -$613K
10 11
12
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