Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$401M
(+7.5%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
333
Reduced
235
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$44.5B
| $587K | 0.01% |
67,147
+2,763
| +4% | +$24.2K |
|
477
Verint Systems
VRNT
$1.23B
| $581K | 0.01% |
28,448
+13,490
| +90% | +$276K |
|
|
IMPV
478
DELISTED
Imperva, Inc.
IMPV
| $579K | 0.01% |
12,057
+5,041
| +72% | +$242K |
|
479
Schlumberger
SLB
$53.5B
| $578K | 0.01% |
8,835
-712
| -7% | -$46.6K |
|
480
Qualys
QLYS
$4.88B
| $575K | 0.01% |
14,182
+5,951
| +72% | +$241K |
|
481
iShares Short Treasury Bond ETF
SHV
$20.8B
| $574K | 0.01% |
5,200
-8,200
| -61% | -$905K |
|
|
SHPG
482
DELISTED
Shire pic
SHPG
| $574K | 0.01% |
3,478
+597
| +21% | +$98.5K |
|
483
Fortinet
FTNT
$60.5B
| $571K | 0.01% |
75,700
+37,190
| +97% | +$281K |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $569K | 0.01% |
+14,463
| New | +$569K |
|
485
Crown Castle
CCI
$41.8B
| $567K | 0.01% |
5,673
-2,153
| -28% | -$215K |
|
|
VALE.P
486
DELISTED
Vale S A
VALE.P
| $567K | 0.01% |
69,642
-17
| -0% | -$138 |
|
487
Telkom Indonesia
TLK
$19.2B
| $563K | 0.01% |
16,733
+2,188
| +15% | +$73.6K |
|
488
Dentsply Sirona
XRAY
$2.92B
| $560K | 0.01% |
8,678
+2,096
| +32% | +$135K |
|
489
SPDR S&P International Dividend ETF
DWX
$489M
| $559K | 0.01% |
+14,300
| New | +$559K |
|
490
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $557K | 0.01% |
6,300
| – | – |
|
491
Henry Schein
HSIC
$8.43B
| $553K | 0.01% |
7,732
+1,997
| +35% | +$143K |
|
492
Saic
SAIC
$4.93B
| $549K | 0.01% |
7,969
+4,557
| +134% | +$314K |
|
493
M&T Bank
MTB
$31.2B
| $542K | 0.01% |
3,368
+408
| +14% | +$65.7K |
|
494
BRF SA
BRFS
$5.88B
| $539K | 0.01% |
45,947
+3,949
| +9% | +$46.3K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $539K | 0.01% |
6,201
+3,001
| +94% | +$261K |
|
496
iShares Mortgage Real Estate ETF
REM
$616M
| $527K | 0.01% |
11,368
-1,847
| -14% | -$85.6K |
|
497
Truist Financial
TFC
$60.1B
| $527K | 0.01% |
11,574
+2,038
| +21% | +$92.8K |
|
498
Prologis
PLD
$105B
| $525K | 0.01% |
8,984
+59
| +0.7% | +$3.45K |
|
499
American Electric Power
AEP
$57.7B
| $522K | 0.01% |
7,516
-880
| -10% | -$61.1K |
|
500
NXP Semiconductors
NXPI
$57B
| $522K | 0.01% |
4,784
-8,954
| -65% | -$977K |
|