Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
+$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 4 |
Pembina Pipeline
PBA
|
+$52.8M |
| 5 |
Air Products & Chemicals
APD
|
+$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 3 |
Visa
V
|
+$43.5M |
| 4 |
New Oriental
EDU
|
+$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
451
DELISTED
Sina Corp
SINA
| $4.22M | 0.03% |
71,209
-640
| -0.9% | -$37.9K |
|
|
JOYY
452
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.19M | 0.03% |
49,999
+1,437
| +3% | +$121K |
|
|
AVTA
453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.19M | 0.03% |
125,426
-5,032
| -4% | -$168K |
|
454
KLA
KLAC
$120B
| $4.16M | 0.03% |
34,949
-1,166
| -3% | -$139K |
|
455
Telecom Argentina
TEO
$3.08B
| $4.15M | 0.03% |
284,244
+52,715
| +23% | +$770K |
|
456
Martin Marietta Materials
MLM
$37.8B
| $4.14M | 0.03% |
20,565
+996
| +5% | +$200K |
|
457
Marsh & McLennan
MMC
$100B
| $4.12M | 0.03% |
44,099
+887
| +2% | +$82.9K |
|
458
iShares MSCI Singapore ETF
EWS
$807M
| $4.12M | 0.03% |
173,500
+2,900
| +2% | +$68.8K |
|
459
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $4.11M | 0.03% |
301,481
+10,794
| +4% | +$147K |
|
460
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.03M | 0.03% |
37,315
+29,992
| +410% | +$3.24M |
|
461
Xcel Energy
XEL
$42.4B
| $4.03M | 0.03% |
71,628
+3,433
| +5% | +$193K |
|
462
Colgate-Palmolive
CL
$68B
| $4.01M | 0.03% |
58,563
+3,236
| +6% | +$222K |
|
463
Yum! Brands
YUM
$41.1B
| $4.01M | 0.03% |
40,175
+7,210
| +22% | +$720K |
|
464
Teck Resources
TECK
$17.2B
| $4.01M | 0.03% |
173,078
-4,857
| -3% | -$112K |
|
465
Danaher
DHR
$142B
| $3.99M | 0.03% |
34,093
+23,076
| +209% | +$2.7M |
|
466
Marathon Petroleum
MPC
$55.1B
| $3.98M | 0.03% |
66,316
+3,715
| +6% | +$223K |
|
|
CCI.PRA
467
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.94M | 0.03% |
3,325
+499
| +18% | +$591K |
|
|
SILV
468
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.91M | 0.03% |
1,193,547
+22,980
| +2% | +$75.3K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.03% |
149,832
+21,003
| +16% | +$548K |
|
470
Occidental Petroleum
OXY
$44.7B
| $3.9M | 0.03% |
58,851
+1,424
| +2% | +$94.4K |
|
471
EPR Properties
EPR
$4.05B
| $3.89M | 0.03% |
50,611
-136,562
| -73% | -$10.5M |
|
472
CenterPoint Energy
CNP
$24.4B
| $3.87M | 0.03% |
126,143
+7,392
| +6% | +$227K |
|
473
Banco Macro
BMA
$2.88B
| $3.87M | 0.03% |
84,465
-6,249
| -7% | -$286K |
|
474
Archer Daniels Midland
ADM
$29.9B
| $3.82M | 0.03% |
88,808
+2,248
| +3% | +$96.7K |
|
475
S&P Global
SPGI
$167B
| $3.81M | 0.03% |
18,229
+2,352
| +15% | +$492K |
|