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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$52.5B
| $989K | 0.01% |
5,167
+329
| +7% | +$63K |
|
502
Prologis
PLD
$104B
| $971K | 0.01% |
15,416
+1,686
| +12% | +$106K |
|
503
General Mills
GIS
$26.9B
| $968K | 0.01% |
21,496
+8,494
| +65% | +$382K |
|
504
BioMarin Pharmaceuticals
BMRN
$10.7B
| $951K | 0.01% |
11,722
+341
| +3% | +$27.7K |
|
505
Factset
FDS
$14.1B
| $943K | 0.01% |
4,728
+31
| +0.7% | +$6.18K |
|
506
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $942K | 0.01% |
11,570
-6,970
| -38% | -$567K |
|
507
Fidelity National Information Services
FIS
$35.9B
| $917K | 0.01% |
9,520
+1,669
| +21% | +$161K |
|
508
Energy Select Sector SPDR Fund
XLE
$26.6B
| $903K | 0.01% |
13,395
-9,790
| -42% | -$660K |
|
509
ManpowerGroup
MAN
$1.78B
| $894K | 0.01% |
7,764
-1,373
| -15% | -$158K |
|
510
Liberty Global Class A
LBTYA
$3.94B
| $881K | 0.01% |
28,124
+16,133
| +135% | +$505K |
|
511
ON Semiconductor
ON
$19.9B
| $878K | 0.01% |
35,894
+8,810
| +33% | +$216K |
|
512
Phillips 66
PSX
$53.5B
| $855K | 0.01% |
8,916
+3,668
| +70% | +$352K |
|
|
MIME
513
DELISTED
Mimecast Limited
MIME
| $854K | 0.01% |
24,093
+5,363
| +29% | +$190K |
|
514
Synopsys
SNPS
$112B
| $850K | 0.01% |
10,213
+800
| +8% | +$66.6K |
|
515
Nokia
NOK
$24.7B
| $826K | 0.01% |
150,930
+37,045
| +33% | +$203K |
|
516
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $822K | 0.01% |
34,192
-36,908
| -52% | -$887K |
|
517
Telefônica Brasil
VIV
$19.9B
| $817K | 0.01% |
53,164
-26,279
| -33% | -$404K |
|
518
Banco de Chile
BCH
$15.2B
| $807K | 0.01% |
24,614
-14,191
| -37% | -$465K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $797K | 0.01% |
16,500
| – | – |
|
520
Moody's
MCO
$91.1B
| $791K | 0.01% |
+4,907
| New | +$791K |
|
521
Teradyne
TER
$18.3B
| $786K | 0.01% |
+17,192
| New | +$786K |
|
522
Ulta Beauty
ULTA
$23B
| $786K | 0.01% |
3,848
+512
| +15% | +$105K |
|
523
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $785K | 0.01% |
10,000
-29,263
| -75% | -$2.3M |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $771K | 0.01% |
8,308
-328
| -4% | -$30.4K |
|
525
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $768K | 0.01% |
+12,500
| New | +$768K |
|