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 | |
|---|---|---|---|---|---|---|
476
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.11M | 0.01% |
29,527
+2,071
| +8% | +$77.8K |
|
477
Skyworks Solutions
SWKS
$10.8B
| $1.11M | 0.01% |
11,036
+693
| +7% | +$69.5K |
|
478
Mitsubishi UFJ Financial
MUFG
$180B
| $1.1M | 0.01% |
166,040
+178
| +0.1% | +$1.18K |
|
479
Philips
PHG
$26.9B
| $1.1M | 0.01% |
36,472
+2,006
| +6% | +$60.5K |
|
|
CAJ
480
DELISTED
Canon, Inc.
CAJ
| $1.1M | 0.01% |
+30,170
| New | +$1.1M |
|
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.01% |
14,000
+10,100
| +259% | +$792K |
|
482
SAP
SAP
$311B
| $1.1M | 0.01% |
10,423
+867
| +9% | +$91.2K |
|
|
ORAN
483
DELISTED
Orange
ORAN
| $1.1M | 0.01% |
+64,088
| New | +$1.1M |
|
|
ABB
484
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.01% |
46,032
+3,094
| +7% | +$73.5K |
|
485
Banco Santander
SAN
$148B
| $1.09M | 0.01% |
174,071
+6,622
| +4% | +$41.6K |
|
486
Huazhu Hotels Group
HTHT
$11.3B
| $1.09M | 0.01% |
+33,164
| New | +$1.09M |
|
487
Sanofi
SNY
$114B
| $1.08M | 0.01% |
26,985
-15,316
| -36% | -$614K |
|
488
Grifois
GRFS
$6.76B
| $1.08M | 0.01% |
50,973
-18,532
| -27% | -$393K |
|
489
Travel + Leisure Co
TNL
$4.04B
| $1.07M | 0.01% |
+20,752
| New | +$1.07M |
|
490
HSBC
HSBC
$235B
| $1.07M | 0.01% |
23,966
+27
| +0.1% | +$1.2K |
|
491
iRobot
IRBT
$107M
| $1.06M | 0.01% |
16,530
+13,030
| +372% | +$836K |
|
492
Edwards Lifesciences
EW
$46.6B
| $1.06M | 0.01% |
22,689
+3,780
| +20% | +$176K |
|
493
Cintas
CTAS
$81.8B
| $1.05M | 0.01% |
24,624
+1,776
| +8% | +$75.7K |
|
494
Canadian Pacific Kansas City
CP
$68.6B
| $1.04M | 0.01% |
29,400
-17,470
| -37% | -$617K |
|
495
Deutsche Bank
DB
$70.1B
| $1.03M | 0.01% |
73,723
+8,937
| +14% | +$125K |
|
496
Verisk Analytics
VRSK
$37.2B
| $1.02M | 0.01% |
9,853
+657
| +7% | +$68.3K |
|
497
Norwegian Cruise Line
NCLH
$11.5B
| $1.01M | 0.01% |
19,067
+6,067
| +47% | +$321K |
|
|
DCM
498
DELISTED
NTT DOCOMO, Inc.
DCM
| $999K | 0.01% |
39,052
+9,586
| +33% | +$245K |
|
499
Truist Financial
TFC
$58.2B
| $993K | 0.01% |
19,078
+2,364
| +14% | +$123K |
|
500
Fastenal
FAST
$55.3B
| $992K | 0.01% |
72,664
+8,528
| +13% | +$116K |
|