Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$2.38B
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $25.6M | 1.07% |
632,127
+16,184
| +3% | +$654K |
|
27
Microsoft
MSFT
$3.76T
| $24.5M | 1.03% |
654,204
-138,306
| -17% | -$5.17M |
|
28
Melco Resorts & Entertainment
MLCO
$3.95B
| $22.8M | 0.96% |
582,291
-345,153
| -37% | -$13.5M |
|
29
eBay
EBAY
$41.2B
| $22.8M | 0.96% |
415,352
-39,035
| -9% | -$2.14M |
|
30
3M
MMM
$81B
| $20.4M | 0.86% |
145,292
-14,478
| -9% | -$2.03M |
|
31
iShares MSCI South Korea ETF
EWY
$5.17B
| $19.4M | 0.82% |
300,000
| – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $19.1M | 0.8% |
164,188
+201
| +0.1% | +$23.4K |
|
|
LGF
33
DELISTED
Lions Gate Entertainment
LGF
| $19.1M | 0.8% |
603,669
+146,729
| +32% | +$4.65M |
|
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $18.3M | 0.77% |
+158,938
| New | +$18.3M |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 0.77% |
+207,900
| New | +$18.3M |
|
36
Bank of America
BAC
$371B
| $17.9M | 0.75% |
1,150,012
+339,846
| +42% | +$5.29M |
|
37
NetApp
NTAP
$23.2B
| $15.8M | 0.66% |
383,164
-19,216
| -5% | -$791K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $14.8M | 0.62% |
87,377
-12,553
| -13% | -$2.12M |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $14.5M | 0.61% |
136,000
+38,000
| +39% | +$4.04M |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $12.5M | 0.52% |
207,012
+191,256
| +1,214% | +$11.5M |
|
41
Apple
AAPL
$3.54T
| $12.4M | 0.52% |
22,175
+2,006
| +10% | +$1.13M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.1M | 0.51% |
+262,100
| New | +$12.1M |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $11.9M | 0.5% |
+358,000
| New | +$11.9M |
|
44
Ford
F
$46.2B
| $11.9M | 0.5% |
769,346
+5,535
| +0.7% | +$85.4K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10.4M | 0.44% |
242,012
-11,412
| -5% | -$492K |
|
46
Mastercard
MA
$536B
| $10.4M | 0.44% |
123,253
-2,929
| -2% | -$248K |
|
|
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.06M | 0.38% |
299,001
-147,144
| -33% | -$4.46M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.75M | 0.37% |
404,384
-370,065
| -48% | -$8M |
|
|
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.62M | 0.36% |
104,647
+64,982
| +164% | +$5.35M |
|
50
Wells Fargo
WFC
$258B
| $8.61M | 0.36% |
189,681
-271,160
| -59% | -$12.3M |
|