Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$14.4B
(-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
820
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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $41.2M | 0.29% | 439,371 -33,677 | -7% | -$3.16M |
|
77
Abbott
ABT
$231B
| $40.3M | 0.28% | 482,152 -48,470 | -9% | -$4.06M |
|
78
Targa Resources
TRGP
$36.1B
| $40.1M | 0.28% | 997,661 -144,494 | -13% | -$5.8M |
|
79
Citigroup
C
$178B
| $39.9M | 0.28% | 577,851 -106,094 | -16% | -$7.33M |
|
|
80
iShares MBS ETF
MBB
$41B
| $39.9M | 0.28% | 368,500 +299,000 | +430% | +$32.4M |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $39.6M | 0.28% | 1,131,540 +206,484 | +22% | +$7.23M |
|
82
Comcast
CMCSA
$125B
| $39.6M | 0.28% | 878,437 +75,870 | +9% | +$3.42M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.2M | 0.27% | 307,211 -149,166 | -33% | -$19M |
|
84
Cameco
CCJ
$33.7B
| $39M | 0.27% | 4,109,440 +450,054 | +12% | +$4.28M |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.8M | 0.27% | 722,893 -206,800 | -22% | -$11.1M |
|
86
Guidewire Software
GWRE
$18.3B
| $38.7M | 0.27% | 366,916 -25,511 | -7% | -$2.69M |
|
87
Yum China
YUMC
$16.4B
| $37.1M | 0.26% | 816,881 +525,967 | +181% | +$23.9M |
|
88
Boeing
BA
$177B
| $37.1M | 0.26% | 97,474 +68,123 | +232% | +$25.9M |
|
89
Pembina Pipeline
PBA
$21.9B
| $37M | 0.26% | 997,927 -501,576 | -33% | -$18.6M |
|
90
Boston Scientific
BSX
$156B
| $36.7M | 0.26% | 901,329 +572,333 | +174% | +$23.3M |
|
91
Tesla
TSLA
$1.08T
| $36.5M | 0.25% | 151,486 -3,221 | -2% | -$776K |
|
|
MFA
92
MFA Financial
MFA
$1.05B
| $35.9M | 0.25% | 4,878,089 +514,218 | +12% | +$3.78M |
|
|
PMT
93
PennyMac Mortgage Investment
PMT
$1.07B
| $35.1M | 0.24% | 1,579,429 +158,355 | +11% | +$3.52M |
|
94
JPMorgan Chase
JPM
$829B
| $35M | 0.24% | 296,990 +11,011 | +4% | +$1.3M |
|
95
PepsiCo
PEP
$204B
| $34.8M | 0.24% | 253,884 +31,944 | +14% | +$4.38M |
|
|
CIM
96
Chimera Investment
CIM
$1.15B
| $34.6M | 0.24% | 1,770,187 +190,776 | +12% | +$3.73M |
|
97
Verizon
VZ
$186B
| $34M | 0.24% | 562,508 +42,482 | +8% | +$2.56M |
|
|
ARI
98
Apollo Commercial Real Estate
ARI
$1.47B
| $33.8M | 0.23% | 1,762,063 +177,352 | +11% | +$3.4M |
|
99
Starbucks
SBUX
$100B
| $33.6M | 0.23% | 379,493 +16,837 | +5% | +$1.49M |
|
|
100
ASML
ASML
$292B
| $33.5M | 0.23% | 134,929 +126,178 | +1,442% | +$31.3M |
|