Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$401M
(+7.5%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
333
Reduced
235
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $2.11M | 0.04% |
25,432
-4,381
| -15% | -$363K |
|
302
Halliburton
HAL
$18.8B
| $2.1M | 0.04% |
49,154
-16,365
| -25% | -$698K |
|
303
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.07M | 0.04% |
36,760
+14,900
| +68% | +$840K |
|
304
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.05M | 0.04% |
84,234
+5,116
| +6% | +$125K |
|
305
NRG Energy
NRG
$28.6B
| $2.05M | 0.04% |
119,019
+7,344
| +7% | +$126K |
|
306
Celanese
CE
$5.34B
| $2.04M | 0.04% |
21,474
-2,828
| -12% | -$268K |
|
307
Viatris
VTRS
$12.2B
| $2.04M | 0.04% |
52,527
-4,936
| -9% | -$191K |
|
308
iShares Global Tech ETF
IXN
$5.72B
| $2.03M | 0.04% |
+93,000
| New | +$2.03M |
|
309
MakeMyTrip
MMYT
$9.56B
| $2.03M | 0.04% |
60,465
+54,619
| +934% | +$1.83M |
|
310
Amphenol
APH
$135B
| $1.99M | 0.03% |
108,060
+756
| +0.7% | +$14K |
|
311
Charles Schwab
SCHW
$167B
| $1.99M | 0.03% |
46,374
+7,192
| +18% | +$309K |
|
312
UGI
UGI
$7.43B
| $1.99M | 0.03% |
41,094
+952
| +2% | +$46.1K |
|
313
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.98M | 0.03% |
80,800
-5,600
| -6% | -$137K |
|
|
MIC
314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | 0.03% |
25,038
-882
| -3% | -$69.2K |
|
315
3M
MMM
$82.7B
| $1.95M | 0.03% |
11,215
-4,801
| -30% | -$836K |
|
316
Teucrium Corn Fund
CORN
$48.6M
| $1.94M | 0.03% |
102,000
| – | – |
|
317
GE Aerospace
GE
$296B
| $1.94M | 0.03% |
14,961
-101,745
| -87% | -$13.2M |
|
318
CSX Corp
CSX
$60.6B
| $1.92M | 0.03% |
106,311
-79,611
| -43% | -$1.44M |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.03% |
11,266
-423
| -4% | -$71.6K |
|
320
Flex
FLEX
$20.8B
| $1.91M | 0.03% |
155,073
+679
| +0.4% | +$8.34K |
|
321
Morgan Stanley
MS
$236B
| $1.9M | 0.03% |
42,643
+15,085
| +55% | +$672K |
|
322
iShares Global Financials ETF
IXG
$571M
| $1.89M | 0.03% |
+29,900
| New | +$1.89M |
|
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.87M | 0.03% |
47,400
+15,400
| +48% | +$609K |
|
324
Antero Resources
AR
$10.1B
| $1.85M | 0.03% |
85,438
+11,309
| +15% | +$244K |
|
325
Seagate
STX
$40B
| $1.84M | 0.03% |
47,487
+930
| +2% | +$36K |
|