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
(+2.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
67
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$112M |
| 2 |
Vipshop
VIPS
|
$105M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$77.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$64.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$51.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 3 |
UnitedHealth
UNH
|
$57.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $5.32M | 0.07% |
36,568
-7,214
| -16% | -$1.05M |
|
177
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.3M | 0.07% |
154,198
-33,383
| -18% | -$1.15M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $5.26M | 0.07% |
32,250
+2,960
| +10% | +$483K |
|
179
ConocoPhillips
COP
$116B
| $5.23M | 0.07% |
88,163
+5,725
| +7% | +$339K |
|
180
Sempra
SRE
$52.9B
| $5.16M | 0.07% |
92,764
+9,314
| +11% | +$518K |
|
181
American International
AIG
$43.9B
| $5.15M | 0.07% |
94,699
+26,921
| +40% | +$1.47M |
|
182
iShares MSCI Malaysia ETF
EWM
$240M
| $5.13M | 0.07% |
+142,000
| New | +$5.13M |
|
183
Autodesk
ADSK
$69.5B
| $5.1M | 0.07% |
40,608
+5,333
| +15% | +$670K |
|
184
Boston Scientific
BSX
$159B
| $5.09M | 0.07% |
186,226
+88,259
| +90% | +$2.41M |
|
185
Tyson Foods
TSN
$20B
| $5.03M | 0.07% |
68,682
+56,818
| +479% | +$4.16M |
|
186
HP
HPQ
$27.4B
| $4.99M | 0.07% |
227,542
+129,147
| +131% | +$2.83M |
|
187
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $4.96M | 0.06% |
149,902
+32,926
| +28% | +$1.09M |
|
188
Equinor
EQNR
$60.1B
| $4.95M | 0.06% |
209,126
+18,565
| +10% | +$439K |
|
189
Valero Energy
VLO
$48.7B
| $4.93M | 0.06% |
53,174
+17,157
| +48% | +$1.59M |
|
190
iShares MSCI France ETF
EWQ
$383M
| $4.85M | 0.06% |
154,302
+23,538
| +18% | +$739K |
|
191
Accenture
ACN
$159B
| $4.83M | 0.06% |
31,466
-11,062
| -26% | -$1.7M |
|
192
eBay
EBAY
$42.3B
| $4.82M | 0.06% |
119,871
-4,251
| -3% | -$171K |
|
193
VanEck Vietnam ETF
VNM
$586M
| $4.81M | 0.06% |
+246,000
| New | +$4.81M |
|
194
Vanguard Value ETF
VTV
$143B
| $4.76M | 0.06% |
+46,150
| New | +$4.76M |
|
195
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.72M | 0.06% |
+180,150
| New | +$4.72M |
|
196
VanEck India Growth Leaders ETF
GLIN
$126M
| $4.72M | 0.06% |
82,466
+75,301
| +1,051% | +$4.31M |
|
197
United States Natural Gas Fund
UNG
$615M
| $4.6M | 0.06% |
+51,019
| New | +$4.6M |
|
198
Illumina
ILMN
$15.7B
| $4.56M | 0.06% |
19,843
+254
| +1% | +$58.4K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.55M | 0.06% |
13,219
+2,878
| +28% | +$991K |
|
200
iShares MSCI Singapore ETF
EWS
$805M
| $4.55M | 0.06% |
+170,600
| New | +$4.55M |
|