Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$7.47B
Cap. Flow
+$1.7B
Cap. Flow %
22.74%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
364
Reduced
223
Closed
38

Top Buys

1
BABA icon
Alibaba
BABA
$377M
2
TAL icon
TAL Education Group
TAL
$121M
3
EDU icon
New Oriental
EDU
$116M
4
AMZN icon
Amazon
AMZN
$113M
5
BIDU icon
Baidu
BIDU
$90.6M

Top Sells

1
CELG
Celgene Corp
CELG
$41.2M
2
MELI icon
Mercado Libre
MELI
$29.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.9M
5
WHR icon
Whirlpool
WHR
$17.5M

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$96.2B
$12.1M 0.16%
101,549
-1,670
-2% -$199K
DD icon
102
DuPont de Nemours
DD
$31.8B
$12M 0.16%
168,352
-21,048
-11% -$1.5M
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$11.5M 0.15%
500,240
-167,218
-25% -$3.85M
MRK icon
104
Merck
MRK
$214B
$11.4M 0.15%
202,231
+31,305
+18% +$1.76M
ABBV icon
105
AbbVie
ABBV
$376B
$10.7M 0.14%
110,683
+12,627
+13% +$1.22M
BA icon
106
Boeing
BA
$177B
$10M 0.13%
34,058
-10,598
-24% -$3.13M
HYHG icon
107
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$9.91M 0.13%
147,400
+94,650
+179% +$6.37M
CB icon
108
Chubb
CB
$110B
$9.7M 0.13%
66,380
+1,885
+3% +$275K
BMY icon
109
Bristol-Myers Squibb
BMY
$98.3B
$9.64M 0.13%
157,312
+8,193
+5% +$502K
ELV icon
110
Elevance Health
ELV
$72.6B
$9.53M 0.13%
42,336
+9,335
+28% +$2.1M
XOM icon
111
Exxon Mobil
XOM
$486B
$9.51M 0.13%
113,644
-261
-0.2% -$21.8K
PEP icon
112
PepsiCo
PEP
$205B
$9.43M 0.13%
78,657
-1,992
-2% -$239K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.36M 0.13%
76,550
+46,400
+154% +$5.67M
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$9.27M 0.12%
313,630
-29,530
-9% -$872K
ROK icon
115
Rockwell Automation
ROK
$38B
$9.16M 0.12%
46,626
+23,428
+101% +$4.6M
COST icon
116
Costco
COST
$415B
$9.09M 0.12%
48,826
-62,179
-56% -$11.6M
PNC icon
117
PNC Financial Services
PNC
$80.7B
$9.01M 0.12%
62,446
+2,057
+3% +$297K
ALB icon
118
Albemarle
ALB
$9.43B
$8.97M 0.12%
70,150
+13,188
+23% +$1.69M
IPGP icon
119
IPG Photonics
IPGP
$3.41B
$8.96M 0.12%
41,830
+19,230
+85% +$4.12M
ETN icon
120
Eaton
ETN
$134B
$8.9M 0.12%
112,635
-14,111
-11% -$1.11M
RYAAY icon
121
Ryanair
RYAAY
$32.8B
$8.67M 0.12%
83,235
+4,213
+5% +$439K
GDX icon
122
VanEck Gold Miners ETF
GDX
$19.7B
$8.63M 0.12%
371,400
+357,000
+2,479% +$8.3M
GILD icon
123
Gilead Sciences
GILD
$140B
$8.62M 0.12%
120,313
+1,083
+0.9% +$77.6K
SH icon
124
ProShares Short S&P500
SH
$1.25B
$8.54M 0.11%
282,870
– –
BTI icon
125
British American Tobacco
BTI
$119B
$8.45M 0.11%
126,089
+7,679
+6% +$514K
3 4
5
6 7