Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
+$2.77B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.43M | 0.12% |
+145,430
| New | +$3.43M |
|
102
US Bancorp
USB
$75.5B
| $3.42M | 0.12% |
81,871
+188
| +0.2% | +$7.86K |
|
103
Vipshop
VIPS
$8.36B
| $3.38M | 0.12% |
176,368
-133,566
| -43% | -$2.56M |
|
104
MakeMyTrip
MMYT
$9.52B
| $3.34M | 0.12% |
+119,917
| New | +$3.34M |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.32M | 0.12% |
119,541
-122,884
| -51% | -$3.42M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 0.12% |
+66,320
| New | +$3.32M |
|
107
TotalEnergies
TTE
$135B
| $3.31M | 0.12% |
51,400
+8,500
| +20% | +$548K |
|
108
PepsiCo
PEP
$203B
| $3.24M | 0.12% |
34,753
+2,067
| +6% | +$192K |
|
109
Illinois Tool Works
ITW
$76.2B
| $3.22M | 0.12% |
38,179
+1,772
| +5% | +$150K |
|
110
Boeing
BA
$176B
| $3.04M | 0.11% |
23,861
+647
| +3% | +$82.4K |
|
|
WBK
111
DELISTED
Westpac Banking Corporation
WBK
| $3.01M | 0.11% |
107,209
+5,000
| +5% | +$141K |
|
112
AT&T
T
$208B
| $2.96M | 0.11% |
83,895
+3,689
| +5% | +$130K |
|
113
Lockheed Martin
LMT
$105B
| $2.87M | 0.1% |
15,701
+874
| +6% | +$160K |
|
114
National Grid
NGG
$68B
| $2.84M | 0.1% |
39,500
+1,800
| +5% | +$129K |
|
115
Altria Group
MO
$112B
| $2.84M | 0.1% |
61,786
+3,098
| +5% | +$142K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 0.1% |
35,770
+10,015
| +39% | +$792K |
|
|
LXFT
117
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.81M | 0.1% |
75,415
-63,072
| -46% | -$2.35M |
|
118
Cisco
CSCO
$268B
| $2.75M | 0.1% |
109,148
+3,325
| +3% | +$83.7K |
|
119
Credicorp
BAP
$20.8B
| $2.74M | 0.1% |
17,836
-5,124
| -22% | -$786K |
|
120
Salesforce
CRM
$245B
| $2.71M | 0.1% |
47,076
-45,824
| -49% | -$2.64M |
|
121
AngloGold Ashanti
AU
$29.9B
| $2.7M | 0.1% |
224,724
+51,900
| +30% | +$623K |
|
122
TSMC
TSM
$1.2T
| $2.66M | 0.1% |
132,037
+15,920
| +14% | +$321K |
|
123
Alcoa
AA
$8.05B
| $2.66M | 0.1% |
+165,216
| New | +$2.66M |
|
|
LO
124
DELISTED
LORILLARD INC COM STK
LO
| $2.66M | 0.1% |
44,375
+2,187
| +5% | +$131K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.65M | 0.1% |
77,274
+5,375
| +7% | +$184K |
|