Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$5.76B
(+7.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
336
Reduced
232
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $9.23M | 0.16% |
63,676
+46,345
| +267% | +$6.72M |
|
102
Chubb
CB
$111B
| $9.15M | 0.16% |
62,957
+3,628
| +6% | +$527K |
|
103
Boeing
BA
$176B
| $9.07M | 0.16% |
45,875
-8,410
| -15% | -$1.66M |
|
104
Yum China
YUMC
$16.3B
| $9.05M | 0.16% |
229,459
+201,402
| +718% | +$7.94M |
|
105
Ryanair
RYAAY
$32.9B
| $9.05M | 0.16% |
84,068
+5,436
| +7% | +$585K |
|
106
Philip Morris
PM
$254B
| $9M | 0.16% |
76,616
+363
| +0.5% | +$42.6K |
|
107
ProShares Short S&P500
SH
$1.25B
| $8.92M | 0.15% |
266,250
-159,000
| -37% | -$5.33M |
|
108
Baidu
BIDU
$33.1B
| $8.59M | 0.15% |
47,987
-7,776
| -14% | -$1.39M |
|
109
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.28M | 0.14% |
248,555
-118,823
| -32% | -$3.96M |
|
110
PepsiCo
PEP
$203B
| $8.2M | 0.14% |
70,970
-10,871
| -13% | -$1.26M |
|
111
ScottsMiracle-Gro
SMG
$3.48B
| $8.04M | 0.14% |
+89,925
| New | +$8.04M |
|
|
INSY
112
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.02M | 0.14% |
+634,001
| New | +$8.02M |
|
113
Qualcomm
QCOM
$170B
| $7.92M | 0.14% |
143,590
+42,660
| +42% | +$2.35M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $7.92M | 0.14% |
52,155
-486
| -0.9% | -$73.8K |
|
115
AstraZeneca
AZN
$255B
| $7.83M | 0.14% |
229,785
-2,962
| -1% | -$101K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $7.6M | 0.13% |
136,424
+8,482
| +7% | +$473K |
|
117
Lockheed Martin
LMT
$105B
| $7.57M | 0.13% |
27,254
-1,172
| -4% | -$325K |
|
118
Eaton
ETN
$134B
| $7.29M | 0.13% |
93,731
-7,628
| -8% | -$594K |
|
119
Eli Lilly
LLY
$661B
| $7.15M | 0.12% |
86,883
-18,242
| -17% | -$1.5M |
|
120
PNC Financial Services
PNC
$80.7B
| $6.97M | 0.12% |
55,830
-157
| -0.3% | -$19.6K |
|
121
AT&T
T
$208B
| $6.93M | 0.12% |
183,747
-41,651
| -18% | -$1.57M |
|
122
Altria Group
MO
$112B
| $6.9M | 0.12% |
92,678
-20,975
| -18% | -$1.56M |
|
123
TotalEnergies
TTE
$135B
| $6.84M | 0.12% |
137,855
+2,765
| +2% | +$137K |
|
124
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.79M | 0.12% |
198,819
+167,596
| +537% | +$5.72M |
|
125
iShares MSCI Australia ETF
EWA
$1.51B
| $6.76M | 0.12% |
311,990
-545,450
| -64% | -$11.8M |
|