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
(+2.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
67
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$112M |
| 2 |
Vipshop
VIPS
|
$105M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$77.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$64.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$51.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 3 |
UnitedHealth
UNH
|
$57.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.4B
| $3.2M | 0.04% |
41,284
+7,549
| +22% | +$585K |
|
277
Perrigo
PRGO
$3.07B
| $3.2M | 0.04% |
+38,345
| New | +$3.2M |
|
278
Akamai
AKAM
$11.3B
| $3.19M | 0.04% |
44,945
+21,737
| +94% | +$1.54M |
|
|
GOLD
279
DELISTED
Randgold Resources Ltd
GOLD
| $3.16M | 0.04% |
37,970
+6,661
| +21% | +$555K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $3.14M | 0.04% |
51,965
+3,091
| +6% | +$187K |
|
281
Palo Alto Networks
PANW
$132B
| $3.14M | 0.04% |
103,704
+246
| +0.2% | +$7.44K |
|
|
ULTI
282
DELISTED
Ultimate Software Group Inc
ULTI
| $3.14M | 0.04% |
12,872
+1,259
| +11% | +$307K |
|
283
Expedia Group
EXPE
$26.8B
| $3.1M | 0.04% |
28,088
+17,320
| +161% | +$1.91M |
|
284
Johnson Controls International
JCI
$70.2B
| $3.04M | 0.04% |
86,214
+7,129
| +9% | +$251K |
|
285
MetLife
MET
$52.8B
| $2.98M | 0.04% |
64,841
+5,595
| +9% | +$257K |
|
286
Heron Therapeutics
HRTX
$199M
| $2.96M | 0.04% |
107,400
-73,200
| -41% | -$2.02M |
|
287
T-Mobile US
TMUS
$274B
| $2.96M | 0.04% |
48,537
-29,721
| -38% | -$1.81M |
|
288
Cigna
CI
$80B
| $2.96M | 0.04% |
17,652
-62
| -0.4% | -$10.4K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.93M | 0.04% |
26,331
+10,844
| +70% | +$1.21M |
|
290
Sensata Technologies
ST
$4.66B
| $2.93M | 0.04% |
56,442
| – | – |
|
291
Delta Air Lines
DAL
$40.1B
| $2.92M | 0.04% |
53,262
+230
| +0.4% | +$12.6K |
|
292
Marriott International Class A Common Stock
MAR
$72.6B
| $2.9M | 0.04% |
21,285
+917
| +5% | +$125K |
|
293
AB InBev
BUD
$116B
| $2.9M | 0.04% |
26,333
-18,506
| -41% | -$2.03M |
|
294
Invitation Homes
INVH
$18.4B
| $2.86M | 0.04% |
125,467
+56,467
| +82% | +$1.29M |
|
295
GSK
GSK
$80.6B
| $2.85M | 0.04% |
58,320
+32,400
| +125% | +$1.58M |
|
296
Cardinal Health
CAH
$35.8B
| $2.85M | 0.04% |
45,382
+3,572
| +9% | +$224K |
|
297
LyondellBasell Industries
LYB
$17.5B
| $2.84M | 0.04% |
26,905
+1,317
| +5% | +$139K |
|
298
Republic Services
RSG
$71B
| $2.84M | 0.04% |
42,848
-5,393
| -11% | -$357K |
|
299
Celanese
CE
$5.08B
| $2.83M | 0.04% |
28,194
+2,201
| +8% | +$221K |
|
300
Kohl's
KSS
$1.85B
| $2.82M | 0.04% |
43,030
+38,612
| +874% | +$2.53M |
|