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
+$176M
(+2.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $19.3M | 0.25% |
276,440
-59,570
| -18% | -$4.16M |
|
77
iShares Exponential Technologies ETF
XT
$3.48B
| $19M | 0.25% |
523,400
+357,000
| +215% | +$13M |
|
78
SPDR Gold Trust
GLD
$111B
| $18.4M | 0.24% |
146,548
-43,365
| -23% | -$5.46M |
|
79
Citigroup
C
$175B
| $17.8M | 0.23% |
263,122
+34,614
| +15% | +$2.34M |
|
80
Burlington
BURL
$18.5B
| $17.2M | 0.23% |
+129,376
| New | +$17.2M |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $16.8M | 0.22% |
+693,963
| New | +$16.8M |
|
82
Applied Materials
AMAT
$124B
| $16.6M | 0.22% |
299,161
-65,875
| -18% | -$3.66M |
|
83
Home Depot
HD
$406B
| $15.9M | 0.21% |
89,082
-23,883
| -21% | -$4.26M |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $15.8M | 0.21% |
272,493
-105,500
| -28% | -$6.13M |
|
85
Chevron
CVX
$318B
| $15.8M | 0.21% |
138,833
+13,066
| +10% | +$1.49M |
|
86
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $15.4M | 0.2% |
+465,772
| New | +$15.4M |
|
87
iShares MSCI Australia ETF
EWA
$1.51B
| $14.4M | 0.19% |
653,201
+523,693
| +404% | +$11.5M |
|
88
IQVIA
IQV
$31.4B
| $14.3M | 0.19% |
145,713
+240
| +0.2% | +$23.5K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $14.2M | 0.19% |
192,274
-131,726
| -41% | -$9.7M |
|
90
iShares MSCI India ETF
INDA
$9.29B
| $13.6M | 0.18% |
398,712
+232,784
| +140% | +$7.94M |
|
91
Amgen
AMGN
$153B
| $13.6M | 0.18% |
79,576
-1,694
| -2% | -$289K |
|
92
Wells Fargo
WFC
$258B
| $13.3M | 0.17% |
252,925
-34,421
| -12% | -$1.8M |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.1M | 0.17% |
258,080
+5,550
| +2% | +$283K |
|
94
Verizon
VZ
$184B
| $12.8M | 0.17% |
267,784
-4,232
| -2% | -$202K |
|
95
Vanguard Total Bond Market
BND
$133B
| $12.7M | 0.17% |
158,280
-50,600
| -24% | -$4.04M |
|
96
Boeing
BA
$176B
| $12.4M | 0.16% |
37,807
+3,749
| +11% | +$1.23M |
|
97
Qualcomm
QCOM
$170B
| $12.3M | 0.16% |
222,825
+18,400
| +9% | +$1.02M |
|
98
Johnson & Johnson
JNJ
$429B
| $12M | 0.16% |
93,479
-30,727
| -25% | -$3.94M |
|
99
Rockwell Automation
ROK
$38.1B
| $11.9M | 0.16% |
68,256
+21,630
| +46% | +$3.77M |
|
100
Royal Caribbean
RCL
$96.4B
| $11.8M | 0.15% |
100,186
-1,363
| -1% | -$160K |
|