Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
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
COST icon
126
Costco
COST
$425B
$8.5M 0.11%
45,098
-3,728
-8% -$702K
PM icon
127
Philip Morris
PM
$250B
$8.28M 0.11%
83,281
+6,649
+9% +$661K
URI icon
128
United Rentals
URI
$61.5B
$8.22M 0.11%
+47,593
New +$8.22M
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$8.04M 0.11%
256,924
+41,394
+19% +$1.29M
CGNX icon
130
Cognex
CGNX
$7.36B
$7.97M 0.1%
153,340
+57,440
+60% +$2.99M
MRK icon
131
Merck
MRK
$208B
$7.96M 0.1%
153,073
-58,865
-28% -$3.06M
CHTR icon
132
Charter Communications
CHTR
$35.4B
$7.9M 0.1%
25,380
+5,938
+31% +$1.85M
MDT icon
133
Medtronic
MDT
$120B
$7.83M 0.1%
97,635
+12,791
+15% +$1.03M
BIIB icon
134
Biogen
BIIB
$20.2B
$7.78M 0.1%
28,417
+4,539
+19% +$1.24M
TMO icon
135
Thermo Fisher Scientific
TMO
$183B
$7.69M 0.1%
37,234
-540
-1% -$111K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.55M 0.1%
115,866
+28,612
+33% +$1.87M
EUFN icon
137
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$7.5M 0.1%
324,453
+846
+0.3% +$19.5K
LLY icon
138
Eli Lilly
LLY
$666B
$7.49M 0.1%
96,803
-882
-0.9% -$68.3K
MO icon
139
Altria Group
MO
$112B
$7.33M 0.1%
117,621
+14,231
+14% +$887K
ICE icon
140
Intercontinental Exchange
ICE
$99.7B
$7.19M 0.09%
99,205
+6,416
+7% +$465K
PRU icon
141
Prudential Financial
PRU
$38.1B
$7.1M 0.09%
68,513
+6,798
+11% +$704K
THD icon
142
iShares MSCI Thailand ETF
THD
$230M
$7.03M 0.09%
+70,500
New +$7.03M
XOM icon
143
Exxon Mobil
XOM
$481B
$7.01M 0.09%
93,968
-19,676
-17% -$1.47M
IBM icon
144
IBM
IBM
$231B
$7M 0.09%
47,715
+3,864
+9% +$567K
ABBV icon
145
AbbVie
ABBV
$374B
$6.83M 0.09%
72,148
-38,535
-35% -$3.65M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.09%
104,120
+13,280
+15% +$869K
CELG
147
DELISTED
Celgene Corp
CELG
$6.8M 0.09%
76,251
+1,947
+3% +$174K
NBIX icon
148
Neurocrine Biosciences
NBIX
$13.7B
$6.66M 0.09%
80,292
+26,930
+50% +$2.23M
IBB icon
149
iShares Biotechnology ETF
IBB
$5.65B
$6.46M 0.08%
60,557
-75,574
-56% -$8.07M
UPS icon
150
United Parcel Service
UPS
$71.3B
$6.45M 0.08%
61,643
-2,118
-3% -$222K
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