Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+4.14%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.64B
AUM Growth
+$176M
Cap. Flow
+$37.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
67

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$112M
2
VIPS icon
Vipshop
VIPS
$105M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$77.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$64.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$51.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$97.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$80.4M
3
UNH icon
UnitedHealth
UNH
$57.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$55.5M
5
NVDA icon
NVIDIA
NVDA
$53.7M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.91%
3 Financials 7.43%
4 Communication Services 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$11.7M 0.15%
505,138
+4,898
+1% +$113K
T icon
102
AT&T
T
$208B
$11.2M 0.15%
414,257
+150,267
+57% +$4.05M
QD
103
Qudian
QD
$781M
$11.1M 0.15%
952,613
+404,371
+74% +$4.73M
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$11.1M 0.15%
175,340
+18,028
+11% +$1.14M
DD icon
105
DuPont de Nemours
DD
$31.6B
$11.1M 0.14%
86,031
+2,585
+3% +$332K
MCD icon
106
McDonald's
MCD
$226B
$10.8M 0.14%
68,851
-4,681
-6% -$732K
ELV icon
107
Elevance Health
ELV
$72.4B
$10.3M 0.14%
46,993
+4,657
+11% +$1.02M
GILD icon
108
Gilead Sciences
GILD
$140B
$9.97M 0.13%
132,225
+11,912
+10% +$898K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$40.9B
$9.97M 0.13%
91,160
-16,730
-16% -$1.83M
IPGP icon
110
IPG Photonics
IPGP
$3.42B
$9.95M 0.13%
42,622
+792
+2% +$185K
HYHG icon
111
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$9.91M 0.13%
148,150
+750
+0.5% +$50.1K
RYAAY icon
112
Ryanair
RYAAY
$32.9B
$9.78M 0.13%
198,920
-9,168
-4% -$451K
ORCL icon
113
Oracle
ORCL
$628B
$9.68M 0.13%
211,516
+49,818
+31% +$2.28M
PNC icon
114
PNC Financial Services
PNC
$80.7B
$9.66M 0.13%
63,860
+1,414
+2% +$214K
CRM icon
115
Salesforce
CRM
$245B
$9.59M 0.13%
82,465
+2,688
+3% +$313K
MCHI icon
116
iShares MSCI China ETF
MCHI
$7.91B
$9.31M 0.12%
135,742
+67,834
+100% +$4.65M
ZBRA icon
117
Zebra Technologies
ZBRA
$15.5B
$9.26M 0.12%
66,510
+64,410
+3,067% +$8.97M
AZN icon
118
AstraZeneca
AZN
$255B
$9.19M 0.12%
262,774
+36,517
+16% +$1.28M
CB icon
119
Chubb
CB
$111B
$9.18M 0.12%
67,115
+735
+1% +$101K
MMYT icon
120
MakeMyTrip
MMYT
$9.52B
$9.15M 0.12%
263,538
+7,619
+3% +$264K
CTSH icon
121
Cognizant
CTSH
$35.1B
$9.02M 0.12%
112,057
+48,832
+77% +$3.93M
KO icon
122
Coca-Cola
KO
$297B
$8.91M 0.12%
205,230
+27,421
+15% +$1.19M
SCHF icon
123
Schwab International Equity ETF
SCHF
$50B
$8.85M 0.12%
525,324
-201,862
-28% -$3.4M
TTE icon
124
TotalEnergies
TTE
$135B
$8.65M 0.11%
149,942
+6,654
+5% +$384K
ETN icon
125
Eaton
ETN
$134B
$8.55M 0.11%
107,017
-5,618
-5% -$449K
3 4
5
6 7