Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$3.12B
(+6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
191
Reduced
181
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$75.8M |
| 2 |
Alibaba
BABA
|
$52.3M |
| 3 |
JD.com
JD
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $5.75M | 0.18% |
104,060
-8,825
| -8% | -$487K |
|
102
PepsiCo
PEP
$203B
| $5.48M | 0.18% |
58,714
-3,654
| -6% | -$341K |
|
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $5.48M | 0.18% |
+146,400
| New | +$5.48M |
|
104
CSX Corp
CSX
$59.9B
| $5.47M | 0.18% |
167,556
+11,861
| +8% | +$387K |
|
105
Vanguard Small-Cap ETF
VB
$65.7B
| $5.43M | 0.17% |
44,720
| – | – |
|
106
AT&T
T
$208B
| $5.38M | 0.17% |
151,543
-158
| -0.1% | -$5.61K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $5.35M | 0.17% |
68,513
-872
| -1% | -$68.1K |
|
|
WUBA
108
DELISTED
58.COM INC
WUBA
| $5.26M | 0.17% |
82,150
+49,809
| +154% | +$3.19M |
|
|
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.25M | 0.17% |
345,095
+164,020
| +91% | +$2.5M |
|
110
Amgen
AMGN
$152B
| $5.17M | 0.17% |
33,669
+981
| +3% | +$151K |
|
111
Novartis
NVS
$248B
| $5M | 0.16% |
50,800
+500
| +1% | +$49.2K |
|
112
RTX Corp
RTX
$211B
| $4.97M | 0.16% |
44,814
+2,256
| +5% | +$250K |
|
113
Illinois Tool Works
ITW
$75.8B
| $4.87M | 0.16% |
53,020
+958
| +2% | +$87.9K |
|
114
Lowe's Companies
LOW
$146B
| $4.78M | 0.15% |
71,354
-45
| -0.1% | -$3.01K |
|
115
British American Tobacco
BTI
$120B
| $4.72M | 0.15% |
43,600
+900
| +2% | +$97.4K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.69M | 0.15% |
197,140
+74,940
| +61% | +$1.78M |
|
117
MakeMyTrip
MMYT
$9.45B
| $4.54M | 0.15% |
230,642
-8,568
| -4% | -$169K |
|
118
McDonald's
MCD
$226B
| $4.53M | 0.15% |
47,681
-19,774
| -29% | -$1.88M |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $4.44M | 0.14% |
93,290
-2,960
| -3% | -$141K |
|
120
US Bancorp
USB
$75B
| $4.41M | 0.14% |
101,516
-1,812
| -2% | -$78.6K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.4M | 0.14% |
+71,400
| New | +$4.4M |
|
122
iShares MSCI Hong Kong ETF
EWH
$709M
| $4.31M | 0.14% |
191,000
-5,500
| -3% | -$124K |
|
123
TotalEnergies
TTE
$134B
| $4.24M | 0.14% |
86,230
+950
| +1% | +$46.7K |
|
124
iShares MSCI Netherlands ETF
EWN
$247M
| $4.22M | 0.14% |
164,400
+57,500
| +54% | +$1.48M |
|
125
Vodafone
VOD
$28.1B
| $4.1M | 0.13% |
112,598
+26,500
| +31% | +$966K |
|