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 | |
|---|---|---|---|---|---|---|
576
Compañía de Cervecerías Unidas
CCU
$2.18B
| $534K | 0.01% |
18,149
-16,840
| -48% | -$495K |
|
577
Global X SuperDividend ETF
SDIV
$957M
| $532K | 0.01% |
+8,567
| New | +$532K |
|
578
Target
TGT
$41.6B
| $531K | 0.01% |
7,652
-3,510
| -31% | -$244K |
|
579
Manhattan Associates
MANH
$13.3B
| $528K | 0.01% |
+12,600
| New | +$528K |
|
|
RAVN
580
DELISTED
Raven Industries Inc
RAVN
| $528K | 0.01% |
15,060
+8,360
| +125% | +$293K |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| $526K | 0.01% |
+38,589
| New | +$526K |
|
582
T Rowe Price
TROW
$23.8B
| $525K | 0.01% |
+4,861
| New | +$525K |
|
583
Hormel Foods
HRL
$14B
| $523K | 0.01% |
15,217
+3,358
| +28% | +$115K |
|
584
Trimble
TRMB
$19.3B
| $523K | 0.01% |
+14,580
| New | +$523K |
|
585
Novanta
NOVT
$4.16B
| $522K | 0.01% |
+10,010
| New | +$522K |
|
586
Ambarella
AMBA
$3.59B
| $518K | 0.01% |
+10,570
| New | +$518K |
|
587
Cummins
CMI
$54.8B
| $518K | 0.01% |
3,195
+1,703
| +114% | +$276K |
|
588
Stratasys
SSYS
$876M
| $516K | 0.01% |
+25,550
| New | +$516K |
|
589
Helix Energy Solutions
HLX
$914M
| $515K | 0.01% |
88,880
+67,880
| +323% | +$393K |
|
|
CEO
590
DELISTED
CNOOC Limited
CEO
| $511K | 0.01% |
3,454
-1,834
| -35% | -$271K |
|
591
BRF SA
BRFS
$5.67B
| $503K | 0.01% |
72,564
+17,137
| +31% | +$119K |
|
592
Southern Company
SO
$99.9B
| $502K | 0.01% |
11,237
+573
| +5% | +$25.6K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $500K | 0.01% |
13,189
+888
| +7% | +$33.7K |
|
594
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $499K | 0.01% |
2,925
-2,352
| -45% | -$401K |
|
595
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $491K | 0.01% |
10,000
-11,125
| -53% | -$546K |
|
|
COHR
596
DELISTED
Coherent Inc
COHR
| $491K | 0.01% |
2,620
| – | – |
|
597
Campbell Soup
CPB
$10.1B
| $489K | 0.01% |
11,290
+3,014
| +36% | +$131K |
|
598
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $471K | 0.01% |
4,722
+1,224
| +35% | +$122K |
|
599
The Mosaic Company
MOS
$10.3B
| $467K | 0.01% |
19,246
+141
| +0.7% | +$3.42K |
|
600
Embotelladora Andina Series A
AKO.A
$3.09B
| $463K | 0.01% |
18,149
-16,840
| -48% | -$430K |
|