Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$401M
(+7.5%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
333
Reduced
235
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.7B
| $4.08M | 0.07% |
63,664
-3,218
| -5% | -$206K |
|
|
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.05M | 0.07% |
94,294
-5,275
| -5% | -$227K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.07% |
87,459
+13,406
| +18% | +$608K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.96M | 0.07% |
25,460
+12,473
| +96% | +$1.94M |
|
180
IBM
IBM
$231B
| $3.92M | 0.07% |
26,670
-12,803
| -32% | -$1.88M |
|
181
Vanguard Total Stock Market ETF
VTI
$527B
| $3.92M | 0.07% |
31,489
+2,504
| +9% | +$312K |
|
182
Dominion Energy
D
$49.7B
| $3.9M | 0.07% |
50,880
+2,522
| +5% | +$193K |
|
|
GOLD
183
DELISTED
Randgold Resources Ltd
GOLD
| $3.84M | 0.07% |
43,438
+4,154
| +11% | +$368K |
|
184
Enterprise Products Partners
EPD
$68.4B
| $3.84M | 0.07% |
141,692
+9,667
| +7% | +$262K |
|
185
Sempra
SRE
$52.9B
| $3.83M | 0.07% |
67,948
-11,358
| -14% | -$640K |
|
186
Paychex
PAYX
$48.2B
| $3.82M | 0.07% |
67,156
+2,697
| +4% | +$153K |
|
187
Procter & Gamble
PG
$372B
| $3.82M | 0.07% |
43,828
-8,786
| -17% | -$765K |
|
188
Newmont
NEM
$84.2B
| $3.81M | 0.07% |
117,705
+6,166
| +6% | +$200K |
|
189
T-Mobile US
TMUS
$283B
| $3.78M | 0.07% |
62,442
+4,416
| +8% | +$267K |
|
190
eBay
EBAY
$42B
| $3.78M | 0.07% |
108,342
+16,372
| +18% | +$570K |
|
191
Elevance Health
ELV
$70.6B
| $3.77M | 0.07% |
20,072
-3,723
| -16% | -$699K |
|
192
GSK
GSK
$81.4B
| $3.74M | 0.07% |
69,371
+31,421
| +83% | +$1.69M |
|
193
United States 12 Month Oil Fund,
USL
$42.1M
| $3.7M | 0.06% |
220,000
| – | – |
|
194
Boston Scientific
BSX
$158B
| $3.68M | 0.06% |
132,886
-31,595
| -19% | -$876K |
|
195
Estee Lauder
EL
$32.2B
| $3.65M | 0.06% |
38,043
+839
| +2% | +$80.5K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $3.59M | 0.06% |
55,269
-1,287
| -2% | -$83.7K |
|
197
Fortive
FTV
$16.1B
| $3.59M | 0.06% |
67,743
+2,323
| +4% | +$123K |
|
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.57M | 0.06% |
46,700
+19,510
| +72% | +$1.49M |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 0.06% |
67,002
-1,586
| -2% | -$84.4K |
|
200
Bath & Body Works
BBWI
$6.19B
| $3.56M | 0.06% |
81,622
+12,414
| +18% | +$541K |
|