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 | |
|---|---|---|---|---|---|---|
651
United Microelectronic
UMC
$17.1B
| $291K | ﹤0.01% |
112,243
-104,156
| -48% | -$270K |
|
652
Baxter International
BAX
$12.5B
| $290K | ﹤0.01% |
4,458
-939
| -17% | -$61.1K |
|
|
LFC
653
DELISTED
China Life Insurance Company Ltd.
LFC
| $289K | ﹤0.01% |
20,693
-4,461
| -18% | -$62.3K |
|
654
Accuray
ARAY
$170M
| $288K | ﹤0.01% |
57,630
+40,230
| +231% | +$201K |
|
655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $287K | ﹤0.01% |
2,880
+200
| +7% | +$19.9K |
|
656
Sabesp
SBS
$15.8B
| $286K | ﹤0.01% |
27,055
-14,089
| -34% | -$149K |
|
|
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
| $286K | ﹤0.01% |
+2,410
| New | +$286K |
|
|
LM
658
DELISTED
Legg Mason, Inc.
LM
| $285K | ﹤0.01% |
+6,997
| New | +$285K |
|
659
Fifth Third Bancorp
FITB
$30.2B
| $283K | ﹤0.01% |
+8,931
| New | +$283K |
|
660
Hewlett Packard
HPE
$31B
| $282K | ﹤0.01% |
+16,094
| New | +$282K |
|
|
FSP
661
Franklin Street Properties
FSP
$174M
| $275K | ﹤0.01% |
32,645
| – | – |
|
662
FedEx
FDX
$53.7B
| $274K | ﹤0.01% |
1,143
-221
| -16% | -$53K |
|
663
PPL Corp
PPL
$26.6B
| $272K | ﹤0.01% |
9,604
-71,957
| -88% | -$2.04M |
|
664
TE Connectivity
TEL
$61.7B
| $272K | ﹤0.01% |
2,724
-982
| -26% | -$98.1K |
|
|
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | ﹤0.01% |
1,582
+256
| +19% | +$44K |
|
666
iShares MSCI Italy ETF
EWI
$708M
| $271K | ﹤0.01% |
+8,420
| New | +$271K |
|
667
Williams Companies
WMB
$69.9B
| $269K | ﹤0.01% |
10,834
+3,221
| +42% | +$80K |
|
|
CZZ
668
DELISTED
Cosan Limited
CZZ
| $269K | ﹤0.01% |
25,900
| – | – |
|
669
Darden Restaurants
DRI
$24.5B
| $266K | ﹤0.01% |
3,111
+250
| +9% | +$21.4K |
|
670
Reinsurance Group of America
RGA
$12.8B
| $264K | ﹤0.01% |
+1,715
| New | +$264K |
|
671
Garmin
GRMN
$45.7B
| $262K | ﹤0.01% |
4,436
+391
| +10% | +$23.1K |
|
672
Sasol
SSL
$4.51B
| $260K | ﹤0.01% |
7,632
-7,085
| -48% | -$241K |
|
673
Public Storage
PSA
$52.2B
| $258K | ﹤0.01% |
1,283
-26
| -2% | -$5.23K |
|
674
H&R Block
HRB
$6.85B
| $257K | ﹤0.01% |
+10,104
| New | +$257K |
|
675
Western Union
WU
$2.86B
| $256K | ﹤0.01% |
+13,288
| New | +$256K |
|