Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
+$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 4 |
Pembina Pipeline
PBA
|
+$52.8M |
| 5 |
Air Products & Chemicals
APD
|
+$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 3 |
Visa
V
|
+$43.5M |
| 4 |
New Oriental
EDU
|
+$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$57.7B
| $2.67M | 0.02% |
33,552
+30,727
| +1,088% | +$2.44M |
|
577
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.66M | 0.02% |
70,100
| – | – |
|
578
Delta Air Lines
DAL
$40.1B
| $2.64M | 0.02% |
51,140
-24,646
| -33% | -$1.27M |
|
579
Dorian LPG
LPG
$1.35B
| $2.6M | 0.02% |
405,340
-21,182
| -5% | -$136K |
|
580
Tyson Foods
TSN
$19.8B
| $2.59M | 0.02% |
37,358
-10,175
| -21% | -$704K |
|
581
Vistra
VST
$70.2B
| $2.58M | 0.02% |
98,953
+61,472
| +164% | +$1.6M |
|
582
Target
TGT
$41.2B
| $2.56M | 0.02% |
31,926
+8,682
| +37% | +$697K |
|
583
Travelers Companies
TRV
$61.2B
| $2.52M | 0.02% |
18,411
+249
| +1% | +$34.1K |
|
|
CCEC
584
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $2.52M | 0.02% |
240,553
-10,354
| -4% | -$109K |
|
585
ZTO Express
ZTO
$15.5B
| $2.5M | 0.02% |
136,897
+50,113
| +58% | +$916K |
|
586
Teladoc Health
TDOC
$1.34B
| $2.5M | 0.02% |
+45,000
| New | +$2.5M |
|
587
GE Aerospace
GE
$298B
| $2.45M | 0.02% |
49,333
-132,208
| -73% | -$6.58M |
|
|
FTV.PRA
588
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.45M | 0.02% |
2,330
+389
| +20% | +$410K |
|
589
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.45M | 0.02% |
+55,839
| New | +$2.45M |
|
590
Bio-Techne
TECH
$7.95B
| $2.45M | 0.02% |
49,268
+5,964
| +14% | +$296K |
|
591
Ameren
AEE
$26.9B
| $2.44M | 0.02% |
33,212
+16,839
| +103% | +$1.24M |
|
592
Cummins
CMI
$55.6B
| $2.44M | 0.02% |
15,470
+6,879
| +80% | +$1.09M |
|
593
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.44M | 0.02% |
+36,090
| New | +$2.44M |
|
|
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.44M | 0.02% |
56,316
-288
| -0.5% | -$12.5K |
|
|
AZUL
595
DELISTED
Azul
AZUL
| $2.43M | 0.02% |
83,314
-58,800
| -41% | -$1.72M |
|
596
Hewlett Packard
HPE
$32.4B
| $2.4M | 0.02% |
155,741
+11,627
| +8% | +$179K |
|
597
RPM International
RPM
$16B
| $2.39M | 0.02% |
41,195
+434
| +1% | +$25.2K |
|
598
iShares Gold Trust
IAU
$53.5B
| $2.38M | 0.02% |
95,966
+19,966
| +26% | +$494K |
|
599
Avista
AVA
$2.95B
| $2.38M | 0.02% |
58,477
+17,392
| +42% | +$706K |
|
600
Wabtec
WAB
$32.3B
| $2.35M | 0.02% |
31,823
+2,559
| +9% | +$189K |
|