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 | |
|---|---|---|---|---|---|---|
|
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.7M | 0.02% |
46,726
+3,480
| +8% | +$127K |
|
|
WBK
402
DELISTED
Westpac Banking Corporation
WBK
| $1.68M | 0.02% |
75,748
-76,691
| -50% | -$1.7M |
|
403
Lear
LEA
$5.77B
| $1.68M | 0.02% |
9,004
-1,442
| -14% | -$268K |
|
404
COPT Defense Properties
CDP
$3.45B
| $1.67M | 0.02% |
64,600
-11,039
| -15% | -$285K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.02% |
27,657
+9,220
| +50% | +$555K |
|
|
SINA
406
DELISTED
Sina Corp
SINA
| $1.66M | 0.02% |
15,961
+1,550
| +11% | +$162K |
|
407
Equinix
EQIX
$78.1B
| $1.64M | 0.02% |
3,932
+3,333
| +556% | +$1.39M |
|
408
Saic
SAIC
$4.69B
| $1.64M | 0.02% |
20,852
+3,761
| +22% | +$296K |
|
409
Incyte
INCY
$16.6B
| $1.64M | 0.02% |
19,637
+1,894
| +11% | +$158K |
|
410
Kinder Morgan
KMI
$60.3B
| $1.63M | 0.02% |
108,315
-23,416
| -18% | -$353K |
|
411
Invesco DB Base Metals Fund
DBB
$122M
| $1.63M | 0.02% |
89,430
-13,900
| -13% | -$253K |
|
412
Antero Resources
AR
$10.1B
| $1.62M | 0.02% |
81,459
-4,712
| -5% | -$93.5K |
|
413
iShares Global Financials ETF
IXG
$577M
| $1.61M | 0.02% |
23,300
+12,700
| +120% | +$879K |
|
414
Fortinet
FTNT
$60.9B
| $1.6M | 0.02% |
149,425
+45
| +0% | +$482 |
|
|
ERUS
415
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.6M | 0.02% |
+43,800
| New | +$1.6M |
|
416
SiriusXM
SIRI
$7.97B
| $1.59M | 0.02% |
25,504
+1,179
| +5% | +$73.5K |
|
|
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.02% |
13,980
+26
| +0.2% | +$2.96K |
|
418
Archer Daniels Midland
ADM
$28.9B
| $1.58M | 0.02% |
36,506
+12,631
| +53% | +$548K |
|
419
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.57M | 0.02% |
80,900
| – | – |
|
420
VeriSign
VRSN
$26.5B
| $1.56M | 0.02% |
13,177
+1,919
| +17% | +$227K |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.55M | 0.02% |
+12,681
| New | +$1.55M |
|
422
Yum! Brands
YUM
$40.4B
| $1.55M | 0.02% |
18,162
-2,789
| -13% | -$237K |
|
423
CyberArk
CYBR
$24B
| $1.54M | 0.02% |
30,261
+3,560
| +13% | +$182K |
|
424
Expeditors International
EXPD
$16.3B
| $1.54M | 0.02% |
24,281
-6
| -0% | -$380 |
|
425
Itron
ITRI
$5.42B
| $1.53M | 0.02% |
+21,403
| New | +$1.53M |
|