Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$7.64B
(+2.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
363
Reduced
232
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 | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $36.2M | 0.47% |
440,452
+206,952
| +89% | +$17M |
|
52
iShares MSCI South Korea ETF
EWY
$5.17B
| $34.6M | 0.45% |
457,946
+107,002
| +30% | +$8.07M |
|
53
Intel
INTC
$105B
| $34.4M | 0.45% |
659,646
-24,609
| -4% | -$1.28M |
|
54
Starbucks
SBUX
$99.2B
| $34.1M | 0.45% |
589,176
+29,183
| +5% | +$1.69M |
|
55
Cisco
CSCO
$268B
| $34M | 0.44% |
792,049
+203,097
| +34% | +$8.71M |
|
56
Weibo
WB
$2.89B
| $33.8M | 0.44% |
282,989
-37,745
| -12% | -$4.51M |
|
57
Abbott
ABT
$230B
| $33.3M | 0.44% |
555,399
-14,220
| -2% | -$852K |
|
58
Align Technology
ALGN
$9.59B
| $31.6M | 0.41% |
126,005
+23,381
| +23% | +$5.87M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $31M | 0.41% |
30,046
+1,046
| +4% | +$1.08M |
|
60
Texas Instruments
TXN
$178B
| $30.6M | 0.4% |
294,875
-73,923
| -20% | -$7.68M |
|
61
Morgan Stanley
MS
$237B
| $29.5M | 0.39% |
546,942
+11,991
| +2% | +$647K |
|
62
SPDR S&P Biotech ETF
XBI
$5.29B
| $29.3M | 0.38% |
+333,921
| New | +$29.3M |
|
63
PayPal
PYPL
$66.5B
| $28.9M | 0.38% |
381,512
+100,080
| +36% | +$7.59M |
|
64
GoDaddy
GDDY
$19.9B
| $25.5M | 0.33% |
414,573
+89,613
| +28% | +$5.5M |
|
65
Illinois Tool Works
ITW
$76.2B
| $24.7M | 0.32% |
157,611
-3,376
| -2% | -$529K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.9M | 0.31% |
274,824
-10,614
| -4% | -$923K |
|
67
Nike
NKE
$110B
| $22.4M | 0.29% |
337,326
+260,958
| +342% | +$17.3M |
|
68
Estee Lauder
EL
$33.1B
| $22.4M | 0.29% |
149,403
-19,056
| -11% | -$2.85M |
|
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $21.4M | 0.28% |
280,500
+55,500
| +25% | +$4.23M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $21.2M | 0.28% |
537,297
+20,936
| +4% | +$826K |
|
71
Ollie's Bargain Outlet
OLLI
$7.89B
| $20.6M | 0.27% |
341,717
+16,935
| +5% | +$1.02M |
|
72
Comcast
CMCSA
$125B
| $19.9M | 0.26% |
580,941
-398,061
| -41% | -$13.6M |
|
73
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $19.8M | 0.26% |
244,020
-115,520
| -32% | -$9.4M |
|
74
Lockheed Martin
LMT
$105B
| $19.8M | 0.26% |
58,510
+9,846
| +20% | +$3.33M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.6M | 0.26% |
173,911
-97,719
| -36% | -$11M |
|