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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.2B
| $2.81M | 0.04% |
33,441
-552
| -2% | -$46.4K |
|
302
Amdocs
DOX
$9.44B
| $2.81M | 0.04% |
42,094
| – | – |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $2.8M | 0.04% |
48,278
+5,737
| +13% | +$333K |
|
304
Occidental Petroleum
OXY
$44.4B
| $2.8M | 0.04% |
43,025
+35,080
| +442% | +$2.28M |
|
305
Schlumberger
SLB
$53.4B
| $2.8M | 0.04% |
43,144
+6,401
| +17% | +$415K |
|
|
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.77M | 0.04% |
44,547
-7,143
| -14% | -$445K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $2.77M | 0.04% |
22,843
+1,820
| +9% | +$221K |
|
308
United Airlines
UAL
$34.2B
| $2.77M | 0.04% |
39,798
-1,790
| -4% | -$124K |
|
309
Ford
F
$45.7B
| $2.73M | 0.04% |
246,607
-27,346
| -10% | -$303K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.04% |
37,440
+1,583
| +4% | +$114K |
|
311
iShares Global Tech ETF
IXN
$5.79B
| $2.66M | 0.03% |
100,800
| – | – |
|
312
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.65M | 0.03% |
59,071
-6,664
| -10% | -$299K |
|
313
ASML
ASML
$313B
| $2.61M | 0.03% |
13,127
+2,819
| +27% | +$560K |
|
|
GAP
314
The Gap, Inc.
GAP
$8.96B
| $2.6M | 0.03% |
83,256
+74,920
| +899% | +$2.34M |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.03% |
37,558
+1,524
| +4% | +$105K |
|
316
Centene
CNC
$15.3B
| $2.59M | 0.03% |
48,552
-5,532
| -10% | -$296K |
|
317
Agilent Technologies
A
$36.3B
| $2.59M | 0.03% |
38,751
+4,219
| +12% | +$282K |
|
318
Hilton Worldwide
HLT
$65.3B
| $2.59M | 0.03% |
32,817
+559
| +2% | +$44K |
|
319
Lowe's Companies
LOW
$153B
| $2.55M | 0.03% |
29,044
+3,890
| +15% | +$341K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.03% |
25,775
-4,914
| -16% | -$483K |
|
321
Best Buy
BBY
$16.3B
| $2.52M | 0.03% |
+36,024
| New | +$2.52M |
|
322
National Grid
NGG
$69.8B
| $2.5M | 0.03% |
49,445
-7,887
| -14% | -$399K |
|
323
iShares Global Energy ETF
IXC
$1.82B
| $2.5M | 0.03% |
73,490
+46,590
| +173% | +$1.58M |
|
|
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.49M | 0.03% |
218,405
+35,913
| +20% | +$409K |
|
325
SS&C Technologies
SSNC
$21.7B
| $2.46M | 0.03% |
45,929
+200
| +0.4% | +$10.7K |
|