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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$65B
| $1.33M | 0.02% |
12,596
+313
| +3% | +$33K |
|
452
Qualys
QLYS
$4.82B
| $1.32M | 0.02% |
18,138
-1,073
| -6% | -$78.1K |
|
453
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.31M | 0.02% |
17,995
-8,808
| -33% | -$643K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $1.31M | 0.02% |
38,726
+11,881
| +44% | +$403K |
|
455
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.28M | 0.02% |
36,730
+12,934
| +54% | +$450K |
|
456
BP
BP
$88.9B
| $1.27M | 0.02% |
33,742
+2,784
| +9% | +$105K |
|
457
Ambev
ABEV
$35.2B
| $1.25M | 0.02% |
171,632
-66,333
| -28% | -$482K |
|
458
Diageo
DEO
$58.2B
| $1.21M | 0.02% |
8,917
+287
| +3% | +$38.9K |
|
459
M&T Bank
MTB
$31.3B
| $1.2M | 0.02% |
6,521
+1,052
| +19% | +$194K |
|
460
Medical Properties Trust
MPW
$2.78B
| $1.19M | 0.02% |
91,576
-9,265
| -9% | -$120K |
|
461
ProShares Short S&P500
SH
$1.23B
| $1.19M | 0.02% |
9,813
-60,905
| -86% | -$7.38M |
|
462
Santander
BSBR
$40.4B
| $1.19M | 0.02% |
103,081
+6,507
| +7% | +$74.9K |
|
463
Sony
SONY
$173B
| $1.19M | 0.02% |
122,760
-11,160
| -8% | -$108K |
|
|
DESP
464
DELISTED
Despegar.com
DESP
| $1.19M | 0.02% |
37,961
| – | – |
|
|
MOMO
465
Hello Group
MOMO
$1.22B
| $1.19M | 0.02% |
31,684
+3,700
| +13% | +$138K |
|
466
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.16M | 0.02% |
20,410
-6,640
| -25% | -$378K |
|
|
IMPV
467
DELISTED
Imperva, Inc.
IMPV
| $1.15M | 0.02% |
26,624
-68
| -0.3% | -$2.95K |
|
468
Cadence Design Systems
CDNS
$92.3B
| $1.14M | 0.01% |
30,982
+12,340
| +66% | +$454K |
|
|
SAGE
469
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.01% |
7,068
+1,118
| +19% | +$180K |
|
470
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.01% |
6,161
+440
| +8% | +$80.3K |
|
471
Invesco Preferred ETF
PGX
$3.96B
| $1.12M | 0.01% |
76,676
+5,360
| +8% | +$78.2K |
|
472
Toyota
TM
$258B
| $1.12M | 0.01% |
8,573
-194
| -2% | -$25.3K |
|
473
Fomento Económico Mexicano
FMX
$30.1B
| $1.12M | 0.01% |
12,207
-4,060
| -25% | -$371K |
|
474
BHP
BHP
$135B
| $1.11M | 0.01% |
28,047
-414
| -1% | -$16.4K |
|
475
Oceaneering
OII
$2.44B
| $1.11M | 0.01% |
59,969
+46,836
| +357% | +$868K |
|