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 | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$59.9B
| $646K | 0.01% |
33,822
-6,351
| -16% | -$121K |
|
552
ICICI Bank
IBN
$114B
| $644K | 0.01% |
72,750
-31,164
| -30% | -$276K |
|
553
Kellanova
K
$27.7B
| $643K | 0.01% |
10,516
+2,815
| +37% | +$172K |
|
|
NGE
554
DELISTED
Global X MSCI Nigeria ETF
NGE
| $635K | 0.01% |
26,772
+500
| +2% | +$11.9K |
|
555
Colgate-Palmolive
CL
$68.2B
| $632K | 0.01% |
8,813
+4,668
| +113% | +$335K |
|
556
Hologic
HOLX
$14.8B
| $615K | 0.01% |
16,452
+1,088
| +7% | +$40.7K |
|
|
BLUE
557
DELISTED
bluebird bio
BLUE
| $612K | 0.01% |
277
-106
| -28% | -$234K |
|
558
Henry Schein
HSIC
$8.19B
| $609K | 0.01% |
11,555
+241
| +2% | +$12.7K |
|
559
Pampa Energía
PAM
$3.2B
| $607K | 0.01% |
10,194
+2,880
| +39% | +$171K |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $582K | 0.01% |
+11,645
| New | +$582K |
|
561
Public Service Enterprise Group
PEG
$39.7B
| $577K | 0.01% |
11,490
+6,709
| +140% | +$337K |
|
562
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $569K | 0.01% |
1,425
+550
| +63% | +$220K |
|
563
Nordson
NDSN
$12.6B
| $559K | 0.01% |
+4,100
| New | +$559K |
|
|
JBTM
564
JBT Marel Corporation
JBTM
$7.29B
| $558K | 0.01% |
+4,920
| New | +$558K |
|
565
Bunge Global
BG
$16.8B
| $555K | 0.01% |
7,515
+1,621
| +28% | +$120K |
|
566
PTC
PTC
$24.9B
| $553K | 0.01% |
+7,090
| New | +$553K |
|
567
Teledyne Technologies
TDY
$25.4B
| $552K | 0.01% |
+2,950
| New | +$552K |
|
568
3D Systems Corporation
DDD
$274M
| $551K | 0.01% |
47,570
+33,170
| +230% | +$384K |
|
569
Lincoln Electric
LECO
$13.3B
| $550K | 0.01% |
+6,120
| New | +$550K |
|
570
Braskem
BAK
$1.39B
| $549K | 0.01% |
18,958
-10,354
| -35% | -$300K |
|
|
NATI
571
DELISTED
National Instruments Corp
NATI
| $548K | 0.01% |
+10,830
| New | +$548K |
|
|
SCID
572
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $548K | 0.01% |
+19,700
| New | +$548K |
|
573
Qiagen
QGEN
$10.3B
| $545K | 0.01% |
15,900
+9,655
| +155% | +$331K |
|
574
Azenta
AZTA
$1.34B
| $538K | 0.01% |
+19,850
| New | +$538K |
|
575
AutoZone
AZO
$70.6B
| $537K | 0.01% |
828
+170
| +26% | +$110K |
|