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 | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.02% |
33,460
-3,935
| -11% | -$180K |
|
|
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.53M | 0.02% |
90,306
+1,440
| +2% | +$24.4K |
|
428
Sysco
SYY
$38.5B
| $1.52M | 0.02% |
+25,378
| New | +$1.52M |
|
429
CACI
CACI
$10.6B
| $1.52M | 0.02% |
10,051
+528
| +6% | +$79.9K |
|
430
ORIX
IX
$29.9B
| $1.51M | 0.02% |
+84,110
| New | +$1.51M |
|
431
Autoliv
ALV
$9.57B
| $1.51M | 0.02% |
14,310
-5,491
| -28% | -$577K |
|
432
Las Vegas Sands
LVS
$37.3B
| $1.5M | 0.02% |
20,905
+14,579
| +230% | +$1.05M |
|
433
F5
FFIV
$18.9B
| $1.49M | 0.02% |
10,314
+673
| +7% | +$97.3K |
|
434
Varonis Systems
VRNS
$6.43B
| $1.48M | 0.02% |
73,404
+16,482
| +29% | +$332K |
|
435
Vanguard Total Stock Market ETF
VTI
$534B
| $1.48M | 0.02% |
10,907
-10,608
| -49% | -$1.44M |
|
436
Cemex
CX
$13.8B
| $1.48M | 0.02% |
223,353
+104,412
| +88% | +$691K |
|
|
AERI
437
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.47M | 0.02% |
27,108
-12,249
| -31% | -$665K |
|
438
American Airlines Group
AAL
$8.6B
| $1.45M | 0.02% |
27,824
+1,180
| +4% | +$61.3K |
|
439
Lumentum
LITE
$11.4B
| $1.44M | 0.02% |
22,598
-2,100
| -9% | -$134K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.02% |
59,111
+12,780
| +28% | +$311K |
|
441
LivaNova
LIVN
$3.14B
| $1.43M | 0.02% |
16,200
| – | – |
|
442
Seagate
STX
$40.9B
| $1.41M | 0.02% |
24,053
+3,687
| +18% | +$216K |
|
443
Verint Systems
VRNT
$1.23B
| $1.39M | 0.02% |
64,257
+10,642
| +20% | +$231K |
|
444
Petrobras Class A
PBR.A
$74.6B
| $1.37M | 0.02% |
105,116
+8,272
| +9% | +$107K |
|
445
Haoxi Health Technology Ltd
HAO
$3.82M
| $1.37M | 0.02% |
1,760
| – | – |
|
|
JOYY
446
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.35M | 0.02% |
12,868
+1,600
| +14% | +$168K |
|
|
447
Petrobras
PBR
$81B
| $1.35M | 0.02% |
95,248
-7,440
| -7% | -$105K |
|
448
Autohome
ATHM
$3.44B
| $1.34M | 0.02% |
15,586
+1,850
| +13% | +$159K |
|
449
Willis Towers Watson
WTW
$32.2B
| $1.34M | 0.02% |
+8,782
| New | +$1.34M |
|
450
Iron Mountain
IRM
$29.2B
| $1.33M | 0.02% |
+40,443
| New | +$1.33M |
|