Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$3.94B
(+66%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Mastercard
MA
|
$161M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 5 |
Visa
V
|
$94.1M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $6.94M | 0.18% | 70,652 +2,782 | +4% | +$273K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.64M | 0.17% | 160,595 -1,655 | -1% | -$68.4K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.25M | 0.16% | 206,969 -35,043 | -14% | -$1.06M |
|
54
Autohome
ATHM
$3.42B
| $5.76M | 0.15% | 149,999 +143,681 | +2,274% | +$5.52M |
|
55
Chevron
CVX
$324B
| $5.67M | 0.14% | 47,654 +2,184 | +5% | +$260K |
|
56
Pfizer
PFE
$141B
| $5.48M | 0.14% | 170,650 +6,480 | +4% | +$208K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 0.13% | 28,288 -244 | -0.9% | -$45.6K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.27M | 0.13% | 70,000 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $5.15M | 0.13% | 52,747 -7,406 | -12% | -$723K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $5.11M | 0.13% | 52,420 -138 | -0.3% | -$13.5K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.01M | 0.13% | 103,550 +5,500 | +6% | +$266K |
|
62
Merck
MRK
$210B
| $4.98M | 0.13% | 87,737 -1,771 | -2% | -$101K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.98M | 0.13% | +120,000 | New | +$4.98M |
|
64
McDonald's
MCD
$224B
| $4.89M | 0.12% | 49,887 +6,841 | +16% | +$671K |
|
65
United Airlines
UAL
$34B
| $4.72M | 0.12% | 105,801 -31,671 | -23% | -$1.41M |
|
66
AstraZeneca
AZN
$248B
| $4.43M | 0.11% | 68,211 -1,169 | -2% | -$75.9K |
|
67
iShares MSCI Spain ETF
EWP
$1.36B
| $4.39M | 0.11% | 107,689 +88,089 | +449% | +$3.59M |
|
68
Verizon
VZ
$186B
| $4.33M | 0.11% | 91,114 -9,110 | -9% | -$433K |
|
69
Credicorp
BAP
$20.4B
| $4.29M | 0.11% | 31,094 -2,046 | -6% | -$282K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.01M | 0.1% | 87,804 | – | – |
|
71
Philip Morris
PM
$260B
| $3.96M | 0.1% | 48,311 +4,036 | +9% | +$330K |
|
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.9M | 0.1% | 85,000 +41,400 | +95% | +$1.9M |
|
73
Eaton
ETN
$136B
| $3.77M | 0.1% | 50,111 +6,885 | +16% | +$517K |
|
74
United States Natural Gas Fund
UNG
$610M
| $3.7M | 0.09% | 151,550 -106,400 | -41% | -$2.6M |
|
|
75
Citigroup
C
$178B
| $3.7M | 0.09% | 77,646 -869,889 | -92% | -$41.4M |
|