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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$30.9B
| $371K | ﹤0.01% |
7,472
-3,817
| -34% | -$190K |
|
|
VCO
627
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $350K | ﹤0.01% |
8,424
-7,817
| -48% | -$325K |
|
628
First American
FAF
$6.83B
| $349K | ﹤0.01% |
+5,958
| New | +$349K |
|
629
Oneok
OKE
$45.7B
| $342K | ﹤0.01% |
6,017
+1,128
| +23% | +$64.1K |
|
|
GOOS
630
Canada Goose Holdings
GOOS
$1.3B
| $341K | ﹤0.01% |
+10,216
| New | +$341K |
|
631
Radware
RDWR
$1.07B
| $341K | ﹤0.01% |
15,973
+2,270
| +17% | +$48.5K |
|
632
Jefferies Financial Group
JEF
$13.1B
| $340K | ﹤0.01% |
16,723
+103
| +0.6% | +$2.09K |
|
633
POSCO
PKX
$15.5B
| $340K | ﹤0.01% |
4,311
+1,359
| +46% | +$107K |
|
634
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $339K | ﹤0.01% |
+8,058
| New | +$339K |
|
635
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $333K | ﹤0.01% |
8,458
+2,526
| +43% | +$99.5K |
|
|
PX
636
DELISTED
Praxair Inc
PX
| $330K | ﹤0.01% |
2,290
+853
| +59% | +$123K |
|
637
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $328K | ﹤0.01% |
12,000
+500
| +4% | +$13.7K |
|
638
Entergy
ETR
$39.2B
| $321K | ﹤0.01% |
8,166
-1,448
| -15% | -$56.9K |
|
|
ROIC
639
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $321K | ﹤0.01% |
18,191
| – | – |
|
|
KEYW
640
DELISTED
The KEYW Holding Corporation
KEYW
| $320K | ﹤0.01% |
40,675
-2,957
| -7% | -$23.3K |
|
641
ResMed
RMD
$40.6B
| $317K | ﹤0.01% |
3,210
-128
| -4% | -$12.6K |
|
642
Northrop Grumman
NOC
$83.2B
| $311K | ﹤0.01% |
889
-382
| -30% | -$134K |
|
643
Macy's
M
$4.64B
| $310K | ﹤0.01% |
+10,460
| New | +$310K |
|
644
Gildan
GIL
$8.27B
| $309K | ﹤0.01% |
10,699
| – | – |
|
|
AET
645
DELISTED
Aetna Inc
AET
| $307K | ﹤0.01% |
1,811
-27,819
| -94% | -$4.72M |
|
646
Eversource Energy
ES
$23.6B
| $302K | ﹤0.01% |
5,122
+246
| +5% | +$14.5K |
|
647
Infosys
INFY
$67.9B
| $301K | ﹤0.01% |
+33,738
| New | +$301K |
|
648
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | ﹤0.01% |
1
| – | – |
|
649
Arthur J. Gallagher & Co
AJG
$76.7B
| $294K | ﹤0.01% |
4,265
+414
| +11% | +$28.5K |
|
650
General Dynamics
GD
$86.8B
| $294K | ﹤0.01% |
1,330
-16,343
| -92% | -$3.61M |
|