Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
+$4.47B
(-7.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
| 5 |
Baidu
BIDU
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $21.4M | 0.48% |
343,968
-984
| -0.3% | -$61.1K |
|
52
iShares MSCI South Korea ETF
EWY
$5.17B
| $21.3M | 0.48% |
400,267
-42,839
| -10% | -$2.28M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $21.2M | 0.47% |
+164,100
| New | +$21.2M |
|
54
Royal Caribbean
RCL
$96.4B
| $19.7M | 0.44% |
240,138
-61,771
| -20% | -$5.07M |
|
55
Medtronic
MDT
$118B
| $19.6M | 0.44% |
275,030
+3,981
| +1% | +$284K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $19.5M | 0.44% |
405,969
-548,628
| -57% | -$26.3M |
|
57
SPDR Gold Trust
GLD
$111B
| $19.4M | 0.43% |
176,663
-34,162
| -16% | -$3.74M |
|
58
Biogen
BIIB
$20.8B
| $19M | 0.43% |
67,103
-4,988
| -7% | -$1.41M |
|
59
GE Aerospace
GE
$293B
| $18.5M | 0.41% |
586,803
-75,421
| -11% | -$2.38M |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.5M | 0.41% |
182,640
+68,720
| +60% | +$6.97M |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $17.3M | 0.39% |
858,422
+687,886
| +403% | +$13.8M |
|
62
iShares MSCI Australia ETF
EWA
$1.51B
| $17.1M | 0.38% |
843,340
+459,010
| +119% | +$9.29M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $16.8M | 0.38% |
74,814
+9,400
| +14% | +$2.11M |
|
64
Texas Instruments
TXN
$178B
| $16.4M | 0.37% |
224,334
+15,130
| +7% | +$1.1M |
|
65
AB InBev
BUD
$116B
| $16.1M | 0.36% |
152,550
-42,945
| -22% | -$4.53M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $16M | 0.36% |
118,870
+118,020
| +13,885% | +$15.9M |
|
67
Verizon
VZ
$184B
| $16M | 0.36% |
299,419
+7,102
| +2% | +$379K |
|
68
Bank of America
BAC
$371B
| $15.8M | 0.35% |
716,723
+345,443
| +93% | +$7.63M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $15.8M | 0.35% |
41,870
-3,729
| -8% | -$1.41M |
|
70
Newell Brands
NWL
$2.64B
| $15.7M | 0.35% |
352,393
-5,747
| -2% | -$257K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.6M | 0.33% |
235,430
+205,480
| +686% | +$12.8M |
|
72
Costco
COST
$421B
| $14.5M | 0.32% |
90,585
-6,439
| -7% | -$1.03M |
|
73
Mercado Libre
MELI
$120B
| $14.3M | 0.32% |
+91,400
| New | +$14.3M |
|
74
Hanesbrands
HBI
$2.17B
| $13.9M | 0.31% |
643,896
-56,716
| -8% | -$1.22M |
|
75
Exxon Mobil
XOM
$477B
| $13.6M | 0.3% |
150,342
-22,703
| -13% | -$2.05M |
|