Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$5.76B
(+7.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
336
Reduced
232
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.8M | 0.41% |
+297,960
| New | +$23.8M |
|
52
Illinois Tool Works
ITW
$76.2B
| $23.7M | 0.41% |
165,631
+102,651
| +163% | +$14.7M |
|
53
Vanguard Total Bond Market
BND
$133B
| $23.5M | 0.41% |
+287,180
| New | +$23.5M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.3M | 0.41% |
222,150
+51,220
| +30% | +$5.38M |
|
55
iShares Global Healthcare ETF
IXJ
$3.82B
| $22.6M | 0.39% |
207,078
-7,438
| -3% | -$813K |
|
56
Whirlpool
WHR
$5B
| $22.3M | 0.39% |
116,536
-2,639
| -2% | -$506K |
|
57
Medtronic
MDT
$118B
| $22.3M | 0.39% |
251,467
-20,228
| -7% | -$1.8M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $22.2M | 0.39% |
350,758
-48,742
| -12% | -$3.09M |
|
59
Kraft Heinz
KHC
$31.9B
| $21M | 0.37% |
245,524
+8,076
| +3% | +$692K |
|
60
SPDR Gold Trust
GLD
$111B
| $20M | 0.35% |
169,482
-4,419
| -3% | -$522K |
|
61
Texas Instruments
TXN
$178B
| $19.2M | 0.33% |
250,102
+5,174
| +2% | +$398K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $18.9M | 0.33% |
61,000
-16,900
| -22% | -$5.24M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $18.8M | 0.33% |
20,667
+3,366
| +19% | +$3.07M |
|
64
Cognizant
CTSH
$35.1B
| $18.5M | 0.32% |
278,991
-22,563
| -7% | -$1.5M |
|
65
Intel
INTC
$105B
| $18.2M | 0.32% |
539,670
-114,662
| -18% | -$3.86M |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.31% |
226,024
+91,124
| +68% | +$7.25M |
|
67
Weibo
WB
$2.89B
| $17.4M | 0.3% |
+261,878
| New | +$17.4M |
|
68
Costco
COST
$421B
| $17.3M | 0.3% |
108,356
-4,819
| -4% | -$770K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $16.9M | 0.29% |
104,421
+15,195
| +17% | +$2.45M |
|
70
Newell Brands
NWL
$2.64B
| $16.8M | 0.29% |
312,778
-15,322
| -5% | -$822K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $16.3M | 0.28% |
295,593
+112,700
| +62% | +$6.21M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.28% |
284,834
-22,622
| -7% | -$1.29M |
|
73
Johnson & Johnson
JNJ
$429B
| $16M | 0.28% |
120,577
-7,499
| -6% | -$992K |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $15.2M | 0.26% |
580,500
-179,799
| -24% | -$4.72M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $15.1M | 0.26% |
36,195
-2,198
| -6% | -$915K |
|