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 | |
|---|---|---|---|---|---|---|
|
TWX
326
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.03% |
26,000
+5,250
| +25% | +$497K |
|
327
Fiserv
FI
$74.2B
| $2.45M | 0.03% |
34,357
+3,503
| +11% | +$250K |
|
328
ING
ING
$71B
| $2.44M | 0.03% |
143,947
+12,160
| +9% | +$206K |
|
329
United States Oil Fund
USO
$912M
| $2.42M | 0.03% |
23,150
+14,150
| +157% | +$1.48M |
|
330
GE Aerospace
GE
$293B
| $2.42M | 0.03% |
37,482
+11,409
| +44% | +$737K |
|
331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $2.42M | 0.03% |
36,064
+4,274
| +13% | +$287K |
|
332
Crown Castle
CCI
$41.2B
| $2.39M | 0.03% |
21,832
+12,737
| +140% | +$1.4M |
|
|
AZUL
333
DELISTED
Azul
AZUL
| $2.38M | 0.03% |
68,400
+14,100
| +26% | +$490K |
|
334
Check Point Software Technologies
CHKP
$21.1B
| $2.38M | 0.03% |
23,913
+3,074
| +15% | +$305K |
|
335
iShares TIPS Bond ETF
TIP
$14B
| $2.37M | 0.03% |
20,960
+17,130
| +447% | +$1.94M |
|
|
HOLI
336
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.34M | 0.03% |
94,808
+31,340
| +49% | +$775K |
|
337
PPG Industries
PPG
$24.7B
| $2.34M | 0.03% |
20,969
+5,526
| +36% | +$617K |
|
|
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.03% |
63,677
-58,827
| -48% | -$2.16M |
|
339
Nektar Therapeutics
NKTR
$924M
| $2.33M | 0.03% |
+1,463
| New | +$2.33M |
|
340
Hershey
HSY
$38B
| $2.32M | 0.03% |
23,486
-2,211
| -9% | -$219K |
|
|
WUBA
341
DELISTED
58.COM INC
WUBA
| $2.32M | 0.03% |
29,067
+5,600
| +24% | +$447K |
|
342
Honeywell
HON
$136B
| $2.32M | 0.03% |
16,726
-6,936
| -29% | -$960K |
|
343
Zoetis
ZTS
$66.4B
| $2.31M | 0.03% |
27,720
-1,608
| -5% | -$134K |
|
344
Itaú Unibanco
ITUB
$75.4B
| $2.31M | 0.03% |
296,046
+52,782
| +22% | +$411K |
|
345
Flex
FLEX
$21B
| $2.3M | 0.03% |
186,710
| – | – |
|
346
Blackstone
BX
$135B
| $2.26M | 0.03% |
70,844
| – | – |
|
347
Fresenius Medical Care
FMS
$14.8B
| $2.26M | 0.03% |
44,277
-4,815
| -10% | -$246K |
|
348
iShares Global Materials ETF
MXI
$226M
| $2.25M | 0.03% |
33,300
+8,200
| +33% | +$554K |
|
349
Electronic Arts
EA
$41.5B
| $2.23M | 0.03% |
18,417
+1,303
| +8% | +$158K |
|
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.23M | 0.03% |
76,700
+14,600
| +24% | +$424K |
|