Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.74%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.49B
AUM Growth
+$4.49B
(+14%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
234
Reduced
109
Closed
37
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$154M |
| 2 |
CVS Health
CVS
|
$88.8M |
| 3 |
Procter & Gamble
PG
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$74.2M |
| 5 |
VNET
VNET Group
VNET
|
$52.9M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$111M |
| 2 |
iShares Biotechnology ETF
IBB
|
$74.7M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$41.4M |
| 5 |
Mastercard
MA
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.58% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.45% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.17B
| $18.8M | 0.42% |
288,500
-11,500
| -4% | -$748K |
|
52
Aptiv
APTV
$17.3B
| $16.2M | 0.36% |
236,163
+191,708
| +431% | +$13.2M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.4M | 0.34% |
128,763
| – | – |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $15M | 0.33% |
140,250
-2,000
| -1% | -$214K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $14.6M | 0.33% |
+162,000
| New | +$14.6M |
|
56
EOG Resources
EOG
$65.8B
| $14M | 0.31% |
119,678
+108,893
| +1,010% | +$11.5M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.5M | 0.23% |
110,000
-30,900
| -22% | -$2.94M |
|
58
JPMorgan Chase
JPM
$824B
| $10.1M | 0.23% |
175,415
+3,515
| +2% | +$203K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $8.98M | 0.2% |
50,050
-6,060
| -11% | -$1.09M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.64M | 0.19% |
242,425
+35,456
| +17% | +$1.26M |
|
61
Johnson & Johnson
JNJ
$429B
| $7.66M | 0.17% |
73,171
+2,519
| +4% | +$264K |
|
62
United Airlines
UAL
$34.4B
| $6.6M | 0.15% |
160,706
+54,905
| +52% | +$2.25M |
|
63
Chevron
CVX
$318B
| $6.26M | 0.14% |
47,956
+302
| +0.6% | +$39.4K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.56M | 0.12% |
+124,600
| New | +$5.56M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.46M | 0.12% |
70,000
| – | – |
|
66
Salesforce
CRM
$245B
| $5.4M | 0.12% |
+92,900
| New | +$5.4M |
|
67
Exxon Mobil
XOM
$477B
| $5.34M | 0.12% |
53,014
+267
| +0.5% | +$26.9K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $5.34M | 0.12% |
52,420
| – | – |
|
69
McDonald's
MCD
$226B
| $5.28M | 0.12% |
52,438
+2,551
| +5% | +$257K |
|
70
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $5.2M | 0.12% |
152,675
-200,477
| -57% | -$6.83M |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.2M | 0.12% |
102,950
-600
| -0.6% | -$30.3K |
|
72
Merck
MRK
$210B
| $5.04M | 0.11% |
87,092
-645
| -0.7% | -$37.3K |
|
|
LXFT
73
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.99M | 0.11% |
+138,487
| New | +$4.99M |
|
74
AstraZeneca
AZN
$255B
| $4.99M | 0.11% |
67,113
-1,098
| -2% | -$81.6K |
|
75
Verizon
VZ
$184B
| $4.75M | 0.11% |
96,921
+5,807
| +6% | +$284K |
|