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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$44.2B
| $1.96M | 0.03% |
154,435
+28,023
| +22% | +$356K |
|
377
Kimberly-Clark
KMB
$43.5B
| $1.96M | 0.03% |
17,787
-4,896
| -22% | -$539K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.03% |
6,726
-3,724
| -36% | -$1.08M |
|
379
CenterPoint Energy
CNP
$24.4B
| $1.95M | 0.03% |
71,053
-74,583
| -51% | -$2.04M |
|
380
Becton Dickinson
BDX
$54.9B
| $1.94M | 0.03% |
9,176
+941
| +11% | +$199K |
|
381
HDFC Bank
HDB
$181B
| $1.94M | 0.03% |
39,188
-9,576
| -20% | -$473K |
|
382
Amphenol
APH
$143B
| $1.89M | 0.02% |
87,840
-17,448
| -17% | -$376K |
|
383
Tapestry
TPR
$21.8B
| $1.88M | 0.02% |
35,626
-7,817
| -18% | -$411K |
|
384
Travelers Companies
TRV
$61.8B
| $1.87M | 0.02% |
13,488
+3,273
| +32% | +$455K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $1.86M | 0.02% |
11,053
-8,734
| -44% | -$1.47M |
|
386
SEI Investments
SEIC
$10.8B
| $1.86M | 0.02% |
24,819
+162
| +0.7% | +$12.1K |
|
387
iShares Global Industrials ETF
EXI
$1B
| $1.86M | 0.02% |
20,300
+12,200
| +151% | +$1.11M |
|
388
Pultegroup
PHM
$27.9B
| $1.84M | 0.02% |
62,478
-35,361
| -36% | -$1.04M |
|
389
Teladoc Health
TDOC
$1.38B
| $1.84M | 0.02% |
+45,600
| New | +$1.84M |
|
390
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 0.02% |
9,198
-2,094
| -19% | -$418K |
|
391
Teucrium Corn Fund
CORN
$48.8M
| $1.83M | 0.02% |
102,000
| – | – |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.02% |
14,757
+2,457
| +20% | +$301K |
|
393
Targa Resources
TRGP
$34.5B
| $1.81M | 0.02% |
41,041
-4,757
| -10% | -$209K |
|
394
O'Reilly Automotive
ORLY
$90.3B
| $1.8M | 0.02% |
109,245
+11,745
| +12% | +$194K |
|
395
CME Group
CME
$94.6B
| $1.79M | 0.02% |
11,088
+4,162
| +60% | +$673K |
|
396
Western Digital
WDC
$32.8B
| $1.78M | 0.02% |
25,560
-38,283
| -60% | -$2.67M |
|
397
NextEra Energy, Inc.
NEE
$144B
| $1.77M | 0.02% |
43,360
-29,572
| -41% | -$1.21M |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.76M | 0.02% |
20,560
-27,160
| -57% | -$2.33M |
|
399
Galicia Financial Group
GGAL
$4.92B
| $1.74M | 0.02% |
26,410
+3,962
| +18% | +$261K |
|
400
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.73M | 0.02% |
66,710
+19,600
| +42% | +$509K |
|