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% |
