Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Baidu
BIDU
|
$31.4M |
| 4 |
Vipshop
VIPS
|
$23M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02M | 0.1% |
62,300
+8,870
| +17% | +$429K |
|
152
Salesforce
CRM
$233B
| $2.98M | 0.1% |
44,542
+1,503
| +3% | +$100K |
|
153
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.94M | 0.1% |
122,200
+44,800
| +58% | +$1.08M |
|
154
Ford
F
$46.6B
| $2.91M | 0.1% |
180,560
+48,346
| +37% | +$780K |
|
155
Seagate
STX
$39.7B
| $2.88M | 0.1% |
55,275
-2,525
| -4% | -$131K |
|
156
Copa Holdings
CPA
$4.88B
| $2.87M | 0.1% |
28,419
+5,040
| +22% | +$509K |
|
157
Gilead Sciences
GILD
$140B
| $2.86M | 0.1% |
29,093
+5,060
| +21% | +$497K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.84M | 0.1% |
+58,700
| New | +$2.84M |
|
159
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.82M | 0.1% |
109,000
+37,000
| +51% | +$958K |
|
160
Vodafone
VOD
$28.5B
| $2.81M | 0.1% |
86,098
+75,043
| +679% | +$2.45M |
|
161
ConocoPhillips
COP
$117B
| $2.81M | 0.1% |
45,077
+5,228
| +13% | +$325K |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.8M | 0.1% |
51,714
+6,965
| +16% | +$377K |
|
163
Duke Energy
DUK
$94.2B
| $2.8M | 0.1% |
36,474
+16,019
| +78% | +$1.23M |
|
164
iShares MSCI Taiwan ETF
EWT
$6.26B
| $2.8M | 0.1% |
88,810
-57,300
| -39% | -$1.8M |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
| $2.75M | 0.09% |
181,075
+115,690
| +177% | +$1.75M |
|
|
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.74M | 0.09% |
41,510
+6,690
| +19% | +$442K |
|
167
Regeneron Pharmaceuticals
REGN
$60B
| $2.74M | 0.09% |
6,063
+3,607
| +147% | +$1.63M |
|
168
Caterpillar
CAT
$198B
| $2.72M | 0.09% |
33,988
+13,428
| +65% | +$1.07M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2.72M | 0.09% |
24,900
+12,113
| +95% | +$1.32M |
|
170
Blackstone
BX
$134B
| $2.7M | 0.09% |
70,827
+15,673
| +28% | +$598K |
|
171
iShares MSCI Netherlands ETF
EWN
$254M
| $2.7M | 0.09% |
+106,900
| New | +$2.7M |
|
172
International Paper
IP
$25.5B
| $2.68M | 0.09% |
51,003
+18,593
| +57% | +$977K |
|
173
Technology Select Sector SPDR Fund
XLK
$84.8B
| $2.67M | 0.09% |
64,530
+8,800
| +16% | +$365K |
|
174
Amazon
AMZN
$2.5T
| $2.64M | 0.09% |
142,120
+25,780
| +22% | +$480K |
|
|
WX
175
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.64M | 0.09% |
68,049
-171,459
| -72% | -$6.65M |
|