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 | |
|---|---|---|---|---|---|---|
676
Bank of New York Mellon
BK
$74.4B
| $251K | ﹤0.01% |
4,866
-929
| -16% | -$47.9K |
|
677
Invesco
IVZ
$9.79B
| $251K | ﹤0.01% |
7,834
+1,074
| +16% | +$34.4K |
|
678
Openlane
KAR
$3.1B
| $251K | ﹤0.01% |
+12,222
| New | +$251K |
|
679
OneSpan
OSPN
$583M
| $250K | ﹤0.01% |
19,280
+5,649
| +41% | +$73.2K |
|
680
SK Telecom
SKM
$8.32B
| $247K | ﹤0.01% |
6,213
-16,723
| -73% | -$665K |
|
681
Gaming and Leisure Properties
GLPI
$13.7B
| $246K | ﹤0.01% |
7,360
+360
| +5% | +$12K |
|
682
ASE Group
ASX
$22.4B
| $245K | ﹤0.01% |
33,783
-31,348
| -48% | -$227K |
|
683
Danaher
DHR
$143B
| $244K | ﹤0.01% |
2,815
-502
| -15% | -$43.5K |
|
684
iShares MSCI Spain ETF
EWP
$1.35B
| $242K | ﹤0.01% |
7,437
-12
| -0.2% | -$390 |
|
685
Capital One
COF
$145B
| $241K | ﹤0.01% |
2,522
-435
| -15% | -$41.6K |
|
686
Booz Allen Hamilton
BAH
$12.7B
| $240K | ﹤0.01% |
+6,189
| New | +$240K |
|
|
COLO
687
Global X MSCI Colombia ETF
COLO
$99.9M
| $229K | ﹤0.01% |
5,458
+825
| +18% | +$34.6K |
|
688
Kroger
KR
$44.9B
| $226K | ﹤0.01% |
+9,440
| New | +$226K |
|
689
APA Corp
APA
$8.39B
| $225K | ﹤0.01% |
+5,865
| New | +$225K |
|
690
Gerdau
GGB
$6.15B
| $223K | ﹤0.01% |
60,317
+8,886
| +17% | +$32.9K |
|
691
Global X Uranium ETF
URA
$4.13B
| $223K | ﹤0.01% |
18,500
+4,900
| +36% | +$59.1K |
|
692
AES
AES
$9.12B
| $222K | ﹤0.01% |
19,497
+467
| +2% | +$5.32K |
|
693
Embraer
ERJ
$10.8B
| $221K | ﹤0.01% |
+8,513
| New | +$221K |
|
|
PTR
694
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $221K | ﹤0.01% |
3,163
-1,213
| -28% | -$84.8K |
|
695
Keurig Dr Pepper
KDP
$39.7B
| $220K | ﹤0.01% |
1,845
-14,351
| -89% | -$1.71M |
|
696
Cboe Global Markets
CBOE
$24.5B
| $219K | ﹤0.01% |
+1,922
| New | +$219K |
|
697
Telkom Indonesia
TLK
$19.1B
| $219K | ﹤0.01% |
8,300
-7,871
| -49% | -$208K |
|
698
Ascendis Pharma
ASND
$12B
| $216K | ﹤0.01% |
+3,306
| New | +$216K |
|
699
TIM SA
TIMB
$10.1B
| $211K | ﹤0.01% |
+9,743
| New | +$211K |
|
700
iShares MBS ETF
MBB
$41.1B
| $209K | ﹤0.01% |
+2,000
| New | +$209K |
|