Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+5.8%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.5B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
366
Reduced
202
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Abbott
ABT
|
$27M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$26.9M |
| 4 |
Morgan Stanley
MS
|
$24.9M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Trip.com Group
TCOM
|
$128M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.3M |
| 4 |
JD.com
JD
|
$58.2M |
| 5 |
TAL Education Group
TAL
|
$49.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
576
DELISTED
Vale S A
VALE.P
| $356K | 0.01% |
38,040
-31,602
| -45% | -$296K |
|
577
Vanguard Real Estate ETF
VNQ
$34.7B
| $349K | 0.01% |
+4,200
| New | +$349K |
|
|
CY
578
DELISTED
Cypress Semiconductor
CY
| $349K | 0.01% |
23,671
+7,650
| +48% | +$113K |
|
579
Consolidated Edison
ED
$35.4B
| $348K | 0.01% |
4,314
-183
| -4% | -$14.8K |
|
|
FSP
580
Franklin Street Properties
FSP
$174M
| $347K | 0.01% |
32,645
| – | – |
|
|
ROIC
581
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $346K | 0.01% |
18,191
| – | – |
|
582
The Mosaic Company
MOS
$10.3B
| $343K | 0.01% |
16,055
+2,908
| +22% | +$62.1K |
|
583
Copel
ELP
$6.77B
| $334K | 0.01% |
94,283
+3,510
| +4% | +$12.4K |
|
584
Gildan
GIL
$8.27B
| $334K | 0.01% |
10,671
+46
| +0.4% | +$1.44K |
|
585
AutoZone
AZO
$70.6B
| $333K | 0.01% |
565
+143
| +34% | +$84.3K |
|
586
VanEck Gold Miners ETF
GDX
$19.9B
| $331K | 0.01% |
14,400
-197,792
| -93% | -$4.55M |
|
|
MANT
587
DELISTED
Mantech International Corp
MANT
| $324K | 0.01% |
7,460
-7,003
| -48% | -$304K |
|
|
MYND
588
Mynd.ai
MYND
$25.9M
| $322K | 0.01% |
+1,131
| New | +$322K |
|
589
Baxter International
BAX
$12.5B
| $321K | 0.01% |
5,126
+738
| +17% | +$46.2K |
|
590
Campbell Soup
CPB
$10.1B
| $321K | 0.01% |
6,828
+1,813
| +36% | +$85.2K |
|
591
Emerson Electric
EMR
$74.6B
| $318K | 0.01% |
5,076
+56
| +1% | +$3.51K |
|
592
Bunge Global
BG
$16.9B
| $315K | 0.01% |
4,526
+1,047
| +30% | +$72.9K |
|
593
Eversource Energy
ES
$23.6B
| $315K | 0.01% |
5,202
-144
| -3% | -$8.72K |
|
594
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $311K | 0.01% |
+3,400
| New | +$311K |
|
595
Colgate-Palmolive
CL
$68.8B
| $305K | 0.01% |
4,195
+100
| +2% | +$7.27K |
|
|
PTR
596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $304K | 0.01% |
4,749
+159
| +3% | +$10.2K |
|
597
Bank of New York Mellon
BK
$73.1B
| $300K | 0.01% |
5,669
+342
| +6% | +$18.1K |
|
598
Haoxi Health Technology Ltd
HAO
$3.3M
| $295K | 0.01% |
+400
| New | +$295K |
|
599
Hormel Foods
HRL
$14.1B
| $290K | 0.01% |
9,148
+1,659
| +22% | +$52.6K |
|
600
Jefferies Financial Group
JEF
$13.1B
| $288K | 0.01% |
12,791
+3,371
| +36% | +$75.9K |
|