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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Poland ETF
EPOL
$454M
| $4.42M | 0.09% |
242,692
-5,931
| -2% | -$108K |
|
152
iShares China Large-Cap ETF
FXI
$6.65B
| $4.4M | 0.09% |
115,638
-10,226
| -8% | -$389K |
|
153
AbbVie
ABBV
$376B
| $4.39M | 0.09% |
69,660
+19,371
| +39% | +$1.22M |
|
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.39M | 0.09% |
178,643
+3,689
| +2% | +$90.7K |
|
|
DSUM
155
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.37M | 0.09% |
190,640
+13,067
| +7% | +$299K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $4.35M | 0.09% |
94,297
+2,317
| +3% | +$107K |
|
157
Automatic Data Processing
ADP
$122B
| $4.32M | 0.09% |
49,014
+1,160
| +2% | +$102K |
|
158
Novartis
NVS
$252B
| $4.26M | 0.09% |
60,231
+42,352
| +237% | +$3M |
|
159
HDFC Bank
HDB
$181B
| $4.26M | 0.09% |
118,562
-44,810
| -27% | -$1.61M |
|
160
Target
TGT
$42.5B
| $4.19M | 0.09% |
60,971
+55,143
| +946% | +$3.79M |
|
161
PNC Financial Services
PNC
$81.9B
| $4.17M | 0.09% |
46,316
+4,991
| +12% | +$450K |
|
162
iShares MSCI Thailand ETF
THD
$234M
| $4.15M | 0.09% |
56,500
+43,950
| +350% | +$3.23M |
|
163
Equinor
EQNR
$60.2B
| $4.09M | 0.08% |
243,596
+5,989
| +3% | +$101K |
|
164
Prudential Financial
PRU
$38.3B
| $3.96M | 0.08% |
48,456
+3,444
| +8% | +$281K |
|
165
Teva Pharmaceuticals
TEVA
$21.5B
| $3.86M | 0.08% |
83,765
-19,658
| -19% | -$905K |
|
166
Eli Lilly
LLY
$653B
| $3.84M | 0.08% |
47,800
+6,318
| +15% | +$507K |
|
167
Paychex
PAYX
$49.4B
| $3.8M | 0.08% |
65,576
+11,462
| +21% | +$663K |
|
168
Boston Scientific
BSX
$159B
| $3.74M | 0.08% |
157,099
+21,814
| +16% | +$519K |
|
169
Cemex
CX
$13.6B
| $3.7M | 0.08% |
485,096
+431,218
| +800% | +$3.29M |
|
170
Kraft Heinz
KHC
$32.5B
| $3.62M | 0.07% |
40,424
+6,471
| +19% | +$579K |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.59M | 0.07% |
170,536
+94,997
| +126% | +$2M |
|
172
Kimberly-Clark
KMB
$43.2B
| $3.58M | 0.07% |
28,393
+106
| +0.4% | +$13.4K |
|
173
Enterprise Products Partners
EPD
$69B
| $3.58M | 0.07% |
129,534
+11,385
| +10% | +$315K |
|
174
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.52M | 0.07% |
102,190
-49,690
| -33% | -$1.71M |
|
175
iShares MSCI Hong Kong ETF
EWH
$713M
| $3.47M | 0.07% |
+157,800
| New | +$3.47M |
|