Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 2 |
Visa
V
|
$94.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.8M |
| 4 |
Mastercard
MA
|
$70.9M |
| 5 |
Amazon
AMZN
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 7.05% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.22M | 0.17% |
+116,531
| New | +$3.22M |
|
77
Copa Holdings
CPA
$4.84B
| $3.2M | 0.17% |
+24,391
| New | +$3.2M |
|
78
BRF SA
BRFS
$5.83B
| $3.15M | 0.17% |
+145,262
| New | +$3.15M |
|
79
Banco Bradesco
BBD
$31.9B
| $3.14M | 0.17% |
+241,031
| New | +$3.14M |
|
80
Pfizer
PFE
$141B
| $3.12M | 0.17% |
+111,457
| New | +$3.12M |
|
|
INFA
81
DELISTED
INFORMATICA CORP
INFA
| $3.03M | 0.16% |
+86,610
| New | +$3.03M |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.01M | 0.16% |
+70,550
| New | +$3.01M |
|
83
iShares Silver Trust
SLV
$20.2B
| $2.97M | 0.16% |
+156,650
| New | +$2.97M |
|
84
Procter & Gamble
PG
$370B
| $2.89M | 0.15% |
+37,577
| New | +$2.89M |
|
85
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.87M | 0.15% |
+78,441
| New | +$2.87M |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.15% |
+46,605
| New | +$2.8M |
|
87
EOG Resources
EOG
$65.8B
| $2.66M | 0.14% |
+20,194
| New | +$2.66M |
|
|
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
| $2.62M | 0.14% |
+40,880
| New | +$2.62M |
|
89
Telkom Indonesia
TLK
$18.9B
| $2.6M | 0.14% |
+60,809
| New | +$2.6M |
|
90
US Bancorp
USB
$75.5B
| $2.56M | 0.14% |
+70,685
| New | +$2.56M |
|
91
Newmont
NEM
$82.8B
| $2.54M | 0.13% |
+84,664
| New | +$2.54M |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $2.52M | 0.13% |
+48,656
| New | +$2.52M |
|
93
New Oriental
EDU
$7.98B
| $2.46M | 0.13% |
+110,900
| New | +$2.46M |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.45M | 0.13% |
+98,900
| New | +$2.45M |
|
95
Petrobras
PBR
$79.3B
| $2.44M | 0.13% |
+181,831
| New | +$2.44M |
|
96
Colgate-Palmolive
CL
$67.7B
| $2.43M | 0.13% |
+42,378
| New | +$2.43M |
|
97
Goldman Sachs
GS
$221B
| $2.4M | 0.13% |
+15,889
| New | +$2.4M |
|
98
AngloGold Ashanti
AU
$29.9B
| $2.39M | 0.13% |
+167,378
| New | +$2.39M |
|
99
Altria Group
MO
$112B
| $2.38M | 0.13% |
+67,977
| New | +$2.38M |
|
100
Boeing
BA
$176B
| $2.37M | 0.13% |
+23,104
| New | +$2.37M |
|