Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.84B
AUM Growth
+$962M
(+25%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
262
Reduced
161
Closed
72
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 2 |
Alibaba
BABA
|
$68.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$45.4M |
| 3 |
JD.com
JD
|
$18.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17M |
| 5 |
McDonald's
MCD
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $5.28M | 0.11% |
146,928
+10,300
| +8% | +$370K |
|
127
Honeywell
HON
$137B
| $5.21M | 0.11% |
47,115
-814
| -2% | -$90K |
|
128
Qualcomm
QCOM
$172B
| $5.21M | 0.11% |
75,970
+68,131
| +869% | +$4.67M |
|
129
United States 12 Month Oil Fund,
USL
$43M
| $5.03M | 0.1% |
270,000
-40,000
| -13% | -$745K |
|
130
NetEase
NTES
$84.3B
| $5.01M | 0.1% |
103,940
+79,475
| +325% | +$3.83M |
|
131
Air Products & Chemicals
APD
$64.5B
| $4.98M | 0.1% |
38,621
-1,244
| -3% | -$160K |
|
|
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.92M | 0.1% |
91,756
+2,175
| +2% | +$117K |
|
133
Elevance Health
ELV
$69.4B
| $4.75M | 0.1% |
37,911
-1,469
| -4% | -$184K |
|
134
Valero Energy
VLO
$48.3B
| $4.72M | 0.1% |
89,040
-25,607
| -22% | -$1.36M |
|
135
TSMC
TSM
$1.22T
| $4.72M | 0.1% |
154,136
+1,245
| +0.8% | +$38.1K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $4.69M | 0.1% |
+98,100
| New | +$4.69M |
|
137
Chubb
CB
$112B
| $4.68M | 0.1% |
37,235
-169
| -0.5% | -$21.2K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $4.61M | 0.1% |
85,470
-143,102
| -63% | -$7.72M |
|
139
United States Natural Gas Fund
UNG
$623M
| $4.6M | 0.1% |
34,381
-1,975
| -5% | -$264K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $4.59M | 0.09% |
72,487
+6,337
| +10% | +$401K |
|
141
Invesco Solar ETF
TAN
$730M
| $4.56M | 0.09% |
224,718
+13,396
| +6% | +$272K |
|
142
VanEck Vietnam ETF
VNM
$601M
| $4.53M | 0.09% |
299,726
+10,024
| +3% | +$151K |
|
143
Vodafone
VOD
$28.3B
| $4.52M | 0.09% |
155,099
-3,647
| -2% | -$106K |
|
144
National Grid
NGG
$68.4B
| $4.51M | 0.09% |
64,751
+1,589
| +3% | +$111K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.51M | 0.09% |
175,438
+7,479
| +4% | +$192K |
|
|
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $4.47M | 0.09% |
180,370
-1,830,551
| -91% | -$45.4M |
|
147
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.45M | 0.09% |
145,750
-16,800
| -10% | -$513K |
|
|
DXJR
148
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $4.45M | 0.09% |
185,849
+7,571
| +4% | +$181K |
|
149
Ford
F
$46.5B
| $4.43M | 0.09% |
367,074
+1,983
| +0.5% | +$23.9K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 0.09% |
51,650
+45,540
| +745% | +$3.9M |
|