Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
859
Reduced
474
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
76
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $46.1M | 0.29% | 2,085,028 +535,976 | +35% | +$11.9M |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $45.1M | 0.28% | 1,036,564 -94,976 | -8% | -$4.13M |
|
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45M | 0.28% | +330,000 | New | +$45M |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $44.4M | 0.28% | 828,400 +596,600 | +257% | +$32M |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.2M | 0.27% | 737,447 +14,554 | +2% | +$853K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42M | 0.26% | 460,347 -21,460 | -4% | -$1.96M |
|
82
Boston Scientific
BSX
$156B
| $42M | 0.26% | 927,687 +26,358 | +3% | +$1.19M |
|
83
Guidewire Software
GWRE
$18.3B
| $41.8M | 0.26% | 380,410 +13,494 | +4% | +$1.48M |
|
|
CIM
84
Chimera Investment
CIM
$1.15B
| $41.7M | 0.26% | 2,030,577 +260,390 | +15% | +$5.35M |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $41.1M | 0.26% | 5,375,777 +497,688 | +10% | +$3.81M |
|
|
PMT
86
PennyMac Mortgage Investment
PMT
$1.07B
| $41.1M | 0.26% | 1,844,176 +264,747 | +17% | +$5.9M |
|
87
JPMorgan Chase
JPM
$829B
| $41.1M | 0.25% | 294,518 -2,472 | -0.8% | -$345K |
|
88
PepsiCo
PEP
$204B
| $40.9M | 0.25% | 298,997 +45,113 | +18% | +$6.17M |
|
89
Abbott
ABT
$231B
| $40.8M | 0.25% | 469,473 -12,679 | -3% | -$1.1M |
|
90
Yum China
YUMC
$16.4B
| $39.8M | 0.25% | 828,919 +12,038 | +1% | +$578K |
|
91
Mastercard
MA
$538B
| $39.7M | 0.25% | 132,914 -47,473 | -26% | -$14.2M |
|
92
Starbucks
SBUX
$100B
| $39.5M | 0.24% | 448,760 +69,267 | +18% | +$6.09M |
|
93
JD.com
JD
$44.1B
| $39.4M | 0.24% | 1,117,253 +483,570 | +76% | +$17M |
|
94
Broadcom
AVGO
$1.4T
| $38.9M | 0.24% | 123,158 +25,696 | +26% | +$8.12M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $38M | 0.24% | 638,753 +81,292 | +15% | +$4.83M |
|
96
Amgen
AMGN
$155B
| $37.8M | 0.23% | 156,913 +17,534 | +13% | +$4.23M |
|
|
NYMT
97
New York Mortgage Trust
NYMT
$652M
| $37.8M | 0.23% | 6,060,295 +850,009 | +16% | +$5.3M |
|
|
ARI
98
Apollo Commercial Real Estate
ARI
$1.47B
| $37.4M | 0.23% | 2,043,479 +281,416 | +16% | +$5.15M |
|
99
Plains GP Holdings
PAGP
$3.82B
| $36.4M | 0.23% | 1,920,651 +742,029 | +63% | +$14.1M |
|
100
Qualcomm
QCOM
$173B
| $36.4M | 0.23% | 411,992 +72,274 | +21% | +$6.38M |
|