Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
-$233M
(-1.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.4M |
| 2 |
NVIDIA
NVDA
|
$37.3M |
| 3 |
iShares MBS ETF
MBB
|
$32.4M |
| 4 |
ASML
ASML
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.4M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$67.6M |
| 3 |
TAL Education Group
TAL
|
$60M |
| 4 |
Domino's
DPZ
|
$51.1M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$50M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 13.09% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$11.3B
| $908K | 0.01% |
56,037
+2,212
| +4% | +$35.8K |
|
952
Evergy
EVRG
$16.5B
| $904K | 0.01% |
13,586
+804
| +6% | +$53.5K |
|
953
Murphy Oil
MUR
$3.56B
| $902K | 0.01% |
40,812
+12,230
| +43% | +$270K |
|
954
Bath & Body Works
BBWI
$6.06B
| $901K | 0.01% |
56,883
+9,622
| +20% | +$152K |
|
955
Labcorp
LH
$23.2B
| $895K | 0.01% |
6,198
+400
| +7% | +$57.8K |
|
956
Air Lease Corp
AL
$7.12B
| $892K | 0.01% |
21,326
+442
| +2% | +$18.5K |
|
957
RLJ Lodging Trust
RLJ
$1.18B
| $890K | 0.01% |
52,372
+8,946
| +21% | +$152K |
|
958
Fluor
FLR
$6.72B
| $886K | 0.01% |
46,321
-818
| -2% | -$15.6K |
|
959
Whirlpool
WHR
$5.28B
| $884K | 0.01% |
5,583
+284
| +5% | +$45K |
|
960
Broadridge
BR
$29.4B
| $882K | 0.01% |
7,092
-156
| -2% | -$19.4K |
|
961
Allison Transmission
ALSN
$7.53B
| $881K | 0.01% |
18,728
+2,608
| +16% | +$123K |
|
962
Equitable Holdings
EQH
$16B
| $880K | 0.01% |
39,682
+4,421
| +13% | +$98K |
|
963
Coterra Energy
CTRA
$18.3B
| $878K | 0.01% |
49,967
-10,498
| -17% | -$184K |
|
964
Hartford Financial Services
HIG
$37B
| $875K | 0.01% |
14,445
+829
| +6% | +$50.2K |
|
|
ANSS
965
DELISTED
Ansys
ANSS
| $870K | 0.01% |
3,932
+102
| +3% | +$22.6K |
|
|
IBKC
966
DELISTED
IBERIABANK Corp
IBKC
| $862K | 0.01% |
11,412
+1,241
| +12% | +$93.7K |
|
967
VanEck Vietnam ETF
VNM
$586M
| $858K | 0.01% |
52,583
-263,353
| -83% | -$4.3M |
|
|
FIT
968
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $854K | 0.01% |
224,232
+24,619
| +12% | +$93.8K |
|
969
Global Payments
GPN
$21.3B
| $853K | 0.01% |
5,363
+2,680
| +100% | +$426K |
|
970
PBF Energy
PBF
$3.3B
| $851K | 0.01% |
+31,288
| New | +$851K |
|
971
Macy's
M
$4.64B
| $850K | 0.01% |
54,733
+5,632
| +11% | +$87.5K |
|
972
Lazard
LAZ
$5.32B
| $843K | 0.01% |
24,072
+1,808
| +8% | +$63.3K |
|
|
STL
973
DELISTED
Sterling Bancorp
STL
| $841K | 0.01% |
41,935
+4,105
| +11% | +$82.3K |
|
974
Corning
GLW
$61B
| $837K | 0.01% |
29,323
+2,602
| +10% | +$74.3K |
|
975
VanEck India Growth Leaders ETF
GLIN
$126M
| $836K | 0.01% |
25,634
+3,341
| +15% | +$109K |
|