Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.69B
AUM Growth
+$658M
(+22%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$106M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Top Sells
| 1 |
Cognizant
CTSH
|
$27.3M |
| 2 |
AbbVie
ABBV
|
$23.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.5M |
| 4 |
Tesla
TSLA
|
$21M |
| 5 |
Hain Celestial
HAIN
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 8.26% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $1.31M | 0.04% |
71,582
-7,212
| -9% | -$132K |
|
277
Universal Health Services
UHS
$12.1B
| $1.31M | 0.04% |
10,520
+995
| +10% | +$124K |
|
278
Sensata Technologies
ST
$4.66B
| $1.29M | 0.04% |
33,287
-6,712
| -17% | -$261K |
|
279
Illumina
ILMN
$15.7B
| $1.26M | 0.03% |
7,981
-4,026
| -34% | -$635K |
|
|
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.03% |
+12,661
| New | +$1.25M |
|
281
iShares Russell 1000 ETF
IWB
$43.4B
| $1.24M | 0.03% |
10,867
+5,500
| +102% | +$628K |
|
|
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | 0.03% |
20,227
-269,686
| -93% | -$16.5M |
|
283
Invesco DB Agriculture Fund
DBA
$804M
| $1.24M | 0.03% |
60,000
| – | – |
|
284
Western Digital
WDC
$31.9B
| $1.23M | 0.03% |
34,530
-492
| -1% | -$17.6K |
|
|
MBT
285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.03% |
151,479
+123,193
| +436% | +$996K |
|
286
Schlumberger
SLB
$53.4B
| $1.22M | 0.03% |
16,507
-25,650
| -61% | -$1.89M |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $1.21M | 0.03% |
6,258
-57
| -0.9% | -$11K |
|
288
Vulcan Materials
VMC
$39B
| $1.18M | 0.03% |
11,209
+1,484
| +15% | +$157K |
|
289
Southern Company
SO
$101B
| $1.17M | 0.03% |
22,646
+17,285
| +322% | +$894K |
|
290
J.M. Smucker
SJM
$12B
| $1.17M | 0.03% |
+9,003
| New | +$1.17M |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.03% |
47,696
-11,212
| -19% | -$275K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.03% |
33,440
+2,970
| +10% | +$102K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.03% |
13,534
-900
| -6% | -$75.4K |
|
|
NBIS
294
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.12M | 0.03% |
73,133
-15,995
| -18% | -$245K |
|
295
Oracle
ORCL
$654B
| $1.11M | 0.03% |
27,193
-5,251
| -16% | -$215K |
|
296
Prudential
PUK
$33.7B
| $1.11M | 0.03% |
30,778
-30,836
| -50% | -$1.11M |
|
297
Dollar Tree
DLTR
$20.6B
| $1.11M | 0.03% |
13,453
-9,479
| -41% | -$781K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.03% |
37,464
+24,692
| +193% | +$731K |
|
299
iShares MSCI Turkey ETF
TUR
$165M
| $1.11M | 0.03% |
+25,200
| New | +$1.11M |
|
300
Imperial Oil
IMO
$44.4B
| $1.09M | 0.03% |
32,660
-350
| -1% | -$11.7K |
|