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
KHC icon
201
Kraft Heinz
KHC
$32.3B
$4.54M 0.06%
72,849
+6,873
+10% +$428K
FTV icon
202
Fortive
FTV
$16.2B
$4.52M 0.06%
69,604
+69
+0.1% +$4.48K
HES
203
DELISTED
Hess
HES
$4.46M 0.06%
88,052
+2,677
+3% +$136K
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.39M 0.06%
74,029
-7,512
-9% -$445K
GDX icon
205
VanEck Gold Miners ETF
GDX
$19.9B
$4.34M 0.06%
197,490
-173,910
-47% -$3.82M
GS icon
206
Goldman Sachs
GS
$223B
$4.32M 0.06%
17,161
-4,764
-22% -$1.2M
UHS icon
207
Universal Health Services
UHS
$12.1B
$4.3M 0.06%
36,322
-2,364
-6% -$280K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.29M 0.06%
91,570
+200
+0.2% +$9.36K
MSI icon
209
Motorola Solutions
MSI
$79.8B
$4.21M 0.06%
39,998
+977
+3% +$103K
UNP icon
210
Union Pacific
UNP
$131B
$4.2M 0.05%
31,240
+6,712
+27% +$902K
HAL icon
211
Halliburton
HAL
$18.8B
$4.19M 0.05%
89,269
+34,709
+64% +$1.63M
RTX icon
212
RTX Corp
RTX
$211B
$4.18M 0.05%
52,809
-891
-2% -$70.5K
WMT icon
213
Walmart
WMT
$801B
$4.16M 0.05%
140,151
-1,005
-0.7% -$29.8K
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.12M 0.05%
27,301
+8,456
+45% +$1.28M
TSLA icon
215
Tesla
TSLA
$1.13T
$4.12M 0.05%
231,990
+24,255
+12% +$430K
SU icon
216
Suncor Energy
SU
$48.5B
$4.07M 0.05%
117,772
+16,430
+16% +$568K
MMC icon
217
Marsh & McLennan
MMC
$100B
$4.05M 0.05%
49,014
-876
-2% -$72.4K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$4.05M 0.05%
55,985
-7,048
-11% -$509K
NTRS icon
219
Northern Trust
NTRS
$24.3B
$4.04M 0.05%
39,161
+3,671
+10% +$379K
MCHP icon
220
Microchip Technology
MCHP
$35.6B
$4.03M 0.05%
88,210
+51,970
+143% +$2.37M
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$4.03M 0.05%
96,550
+10,955
+13% +$457K
AFL icon
222
Aflac
AFL
$57.2B
$4.01M 0.05%
91,572
-43,594
-32% -$1.91M
BTI icon
223
British American Tobacco
BTI
$122B
$3.98M 0.05%
69,006
-57,083
-45% -$3.29M
PCAR icon
224
PACCAR
PCAR
$52B
$3.97M 0.05%
89,921
+15,650
+21% +$691K
EWT icon
225
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.92M 0.05%
102,170
-380
-0.4% -$14.6K
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