Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$7.47B
Cap. Flow
+$1.7B
Cap. Flow %
22.74%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
364
Reduced
223
Closed
38

Top Buys

1
BABA icon
Alibaba
BABA
$377M
2
TAL icon
TAL Education Group
TAL
$121M
3
EDU icon
New Oriental
EDU
$116M
4
AMZN icon
Amazon
AMZN
$113M
5
BIDU icon
Baidu
BIDU
$90.6M

Top Sells

1
CELG
Celgene Corp
CELG
$41.2M
2
MELI icon
Mercado Libre
MELI
$29.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.9M
5
WHR icon
Whirlpool
WHR
$17.5M

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$17.4M 0.23%
287,346
+5,936
+2% +$360K
JNJ icon
77
Johnson & Johnson
JNJ
$428B
$17.4M 0.23%
124,206
-9,746
-7% -$1.36M
IGHG icon
78
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$17.3M 0.23%
225,000
+156,750
+230% +$12.1M
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$7.78B
$17.3M 0.23%
324,782
-8,508
-3% -$453K
WP
80
DELISTED
Worldpay, Inc.
WP
$17.2M 0.23%
233,500
-117,299
-33% -$8.63M
BND icon
81
Vanguard Total Bond Market
BND
$133B
$17M 0.23%
208,880
-7,100
-3% -$579K
C icon
82
Citigroup
C
$175B
$17M 0.23%
228,508
-13,891
-6% -$1.03M
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
$16.9M 0.23%
516,361
+6,315
+1% +$207K
GDDY icon
84
GoDaddy
GDDY
$19.7B
$16.3M 0.22%
324,960
-12,918
-4% -$650K
CVX icon
85
Chevron
CVX
$325B
$15.7M 0.21%
125,767
-7,509
-6% -$940K
LMT icon
86
Lockheed Martin
LMT
$105B
$15.6M 0.21%
48,664
+17,779
+58% +$5.71M
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$15.4M 0.21%
262,246
-9,326
-3% -$547K
IBB icon
88
iShares Biotechnology ETF
IBB
$5.74B
$14.5M 0.19%
136,131
+90,754
+200% +$9.69M
VZ icon
89
Verizon
VZ
$182B
$14.4M 0.19%
272,016
+5,389
+2% +$285K
IQV icon
90
IQVIA
IQV
$31.5B
$14.2M 0.19%
145,473
+770
+0.5% +$75.4K
INSY
91
DELISTED
Insys Therapeutics, Inc.
INSY
$14.2M 0.19%
1,470,996
+437,313
+42% +$4.21M
AMGN icon
92
Amgen
AMGN
$154B
$14.1M 0.19%
81,270
+9,198
+13% +$1.6M
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$13.6M 0.18%
130,000
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.1M 0.18%
107,810
+16,600
+18% +$2.02M
QCOM icon
95
Qualcomm
QCOM
$171B
$13.1M 0.18%
204,425
+45,657
+29% +$2.92M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.8M 0.17%
252,530
+15,400
+6% +$783K
ADNT icon
97
Adient
ADNT
$1.99B
$12.7M 0.17%
161,121
-4,149
-3% -$327K
MCD icon
98
McDonald's
MCD
$224B
$12.7M 0.17%
73,532
+13
+0% +$2.24K
SCHF icon
99
Schwab International Equity ETF
SCHF
$49.9B
$12.4M 0.17%
363,593
-20,197
-5% -$688K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41B
$12.3M 0.17%
107,890
-27,030
-20% -$3.09M
2 3
4
5 6