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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.2B
| $2.2M | 0.03% |
+35,593
| New | +$2.2M |
|
|
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.2M | 0.03% |
19,480
-227,310
| -92% | -$25.6M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.03% |
42,444
+11,537
| +37% | +$593K |
|
354
Workday
WDAY
$61.9B
| $2.17M | 0.03% |
17,106
+644
| +4% | +$81.8K |
|
355
iShares MSCI Netherlands ETF
EWN
$257M
| $2.16M | 0.03% |
67,603
-28,824
| -30% | -$922K |
|
356
Scotiabank
BNS
$79.5B
| $2.15M | 0.03% |
34,882
-43,976
| -56% | -$2.71M |
|
357
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.15M | 0.03% |
45,368
+26,800
| +144% | +$1.27M |
|
358
Televisa
TV
$1.52B
| $2.15M | 0.03% |
134,750
+68,611
| +104% | +$1.1M |
|
359
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.14M | 0.03% |
23,330
+6,760
| +41% | +$619K |
|
360
iShares Global Consumer Discretionary ETF
RXI
$273M
| $2.13M | 0.03% |
19,100
| – | – |
|
361
Banco Bradesco
BBD
$33.3B
| $2.13M | 0.03% |
334,642
-15,416
| -4% | -$98K |
|
362
iShares Gold Trust
IAU
$53.3B
| $2.1M | 0.03% |
82,500
-93,750
| -53% | -$2.39M |
|
363
Sealed Air
SEE
$4.86B
| $2.1M | 0.03% |
48,949
-262
| -0.5% | -$11.2K |
|
364
Liberty Global Class C
LBTYK
$4.04B
| $2.08M | 0.03% |
68,307
+19,151
| +39% | +$583K |
|
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.05M | 0.03% |
17,470
-90,340
| -84% | -$10.6M |
|
|
BBL
366
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.05M | 0.03% |
+51,528
| New | +$2.05M |
|
367
iShares Russell 2000 ETF
IWM
$66.5B
| $2.04M | 0.03% |
13,436
-119,541
| -90% | -$18.2M |
|
368
United States 12 Month Oil Fund,
USL
$42.8M
| $2.04M | 0.03% |
90,000
-10,000
| -10% | -$226K |
|
|
ADMS
369
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.04M | 0.03% |
85,188
+19,566
| +30% | +$468K |
|
370
Dollar Tree
DLTR
$20.3B
| $2.03M | 0.03% |
21,348
+2,681
| +14% | +$254K |
|
371
Ball Corp
BALL
$13.9B
| $2.01M | 0.03% |
50,711
+9,712
| +24% | +$386K |
|
372
Invesco DB Oil Fund
DBO
$228M
| $2.01M | 0.03% |
180,000
-50,000
| -22% | -$559K |
|
|
ZGNX
373
DELISTED
Zogenix, Inc.
ZGNX
| $2.01M | 0.03% |
+50,156
| New | +$2.01M |
|
374
US Bancorp
USB
$75.7B
| $1.99M | 0.03% |
39,423
+6,596
| +20% | +$333K |
|
375
UGI
UGI
$7.37B
| $1.97M | 0.03% |
44,280
+6,965
| +19% | +$309K |
|