Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$5.76B
(+7.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
336
Reduced
232
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | ﹤0.01% |
+1
| New | +$255K |
|
602
VanEck Semiconductor ETF
SMH
$26.6B
| $254K | ﹤0.01% |
3,100
| – | – |
|
603
Tractor Supply
TSCO
$31.9B
| $254K | ﹤0.01% |
4,739
+1,004
| +27% | +$53.8K |
|
604
Invesco
IVZ
$9.68B
| $252K | ﹤0.01% |
7,197
-531
| -7% | -$18.6K |
|
605
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $251K | ﹤0.01% |
9,600
-18,971
| -66% | -$496K |
|
|
MOMO
606
Hello Group
MOMO
$1.33B
| $251K | ﹤0.01% |
+6,773
| New | +$251K |
|
607
Kimco Realty
KIM
$15.2B
| $250K | ﹤0.01% |
+13,628
| New | +$250K |
|
|
SPLS
608
DELISTED
Staples Inc
SPLS
| $248K | ﹤0.01% |
24,637
-4,450
| -15% | -$44.8K |
|
609
FMC
FMC
$4.63B
| $248K | ﹤0.01% |
+3,390
| New | +$248K |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $247K | ﹤0.01% |
+9,689
| New | +$247K |
|
611
Arthur J. Gallagher & Co
AJG
$77.9B
| $241K | ﹤0.01% |
4,239
-115
| -3% | -$6.54K |
|
612
Cummins
CMI
$54B
| $240K | ﹤0.01% |
1,488
-8
| -0.5% | -$1.29K |
|
613
iShares MSCI Germany ETF
EWG
$2.49B
| $239K | ﹤0.01% |
7,900
-619,010
| -99% | -$18.7M |
|
614
Vanguard Financials ETF
VFH
$12.9B
| $238K | ﹤0.01% |
3,800
| – | – |
|
615
Garmin
GRMN
$45.6B
| $238K | ﹤0.01% |
4,661
-751
| -14% | -$38.3K |
|
616
AutoZone
AZO
$70.1B
| $237K | ﹤0.01% |
422
+119
| +39% | +$66.8K |
|
|
MON
617
DELISTED
Monsanto Co
MON
| $237K | ﹤0.01% |
+2,011
| New | +$237K |
|
618
Clorox
CLX
$15B
| $235K | ﹤0.01% |
1,770
-169
| -9% | -$22.4K |
|
619
Public Service Enterprise Group
PEG
$40.6B
| $234K | ﹤0.01% |
5,450
-295
| -5% | -$12.7K |
|
620
AES
AES
$9.42B
| $233K | ﹤0.01% |
20,969
-3,534
| -14% | -$39.3K |
|
|
CY
621
DELISTED
Cypress Semiconductor
CY
| $223K | ﹤0.01% |
+16,021
| New | +$223K |
|
622
Las Vegas Sands
LVS
$38B
| $221K | ﹤0.01% |
3,466
-94
| -3% | -$5.99K |
|
623
Jefferies Financial Group
JEF
$13.2B
| $220K | ﹤0.01% |
+8,432
| New | +$220K |
|
624
Capital One
COF
$142B
| $218K | ﹤0.01% |
2,650
-1,750
| -40% | -$144K |
|
625
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $217K | ﹤0.01% |
+4,866
| New | +$217K |
|