Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$3.94B
(+66%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Mastercard
MA
|
$161M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 5 |
Visa
V
|
$94.1M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $62.4M | 1.58% | 446,896 +359,519 | +411% | +$50.2M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $52.1M | 1.32% | +613,000 | New | +$52.1M |
|
|
28
Amazon
AMZN
$2.44T
| $51.9M | 1.32% | 154,388 -71,763 | -32% | -$24.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 1.09% | 76,703 -30,835 | -29% | -$17.3M |
|
30
Union Pacific
UNP
$133B
| $42.9M | 1.09% | 228,389 +53,631 | +31% | +$10.1M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $40.6M | 1.03% | 1,130,166 +498,039 | +79% | +$17.9M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $31.8M | 0.81% | 612,526 +581,800 | +1,894% | +$30.2M |
|
33
SPDR Gold Trust
GLD
$107B
| $30.6M | 0.78% | 247,700 -30,100 | -11% | -$3.72M |
|
34
Melco Resorts & Entertainment
MLCO
$3.88B
| $25.9M | 0.66% | 670,701 +88,410 | +15% | +$3.42M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.6M | 0.65% | 230,000 +220,000 | +2,200% | +$24.5M |
|
|
36
Vipshop
VIPS
$8.25B
| $24.7M | 0.63% | 165,730 -239,490 | -59% | -$35.8M |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $23.2M | 0.59% | 303,348 +251,110 | +481% | +$19.2M |
|
38
AB InBev
BUD
$122B
| $20.1M | 0.51% | 191,060 -94,108 | -33% | -$9.91M |
|
39
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.5M | 0.47% | 300,000 | – | – |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 0.43% | 749,400 +476,500 | +175% | +$10.6M |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $15.2M | 0.39% | 142,250 +6,250 | +5% | +$666K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.1M | 0.38% | +128,763 | New | +$15.1M |
|
|
VNET
43
VNET Group
VNET
$2.33B
| $13.9M | 0.35% | +482,950 | New | +$13.9M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 0.34% | 140,900 +70,200 | +99% | +$6.63M |
|
45
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $12.1M | 0.31% | 353,152 +179,426 | +103% | +$6.13M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.9M | 0.28% | 230,800 -31,300 | -12% | -$1.48M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.8M | 0.27% | +205,700 | New | +$10.8M |
|
|
48
JPMorgan Chase
JPM
$829B
| $10.4M | 0.26% | 171,900 -491,481 | -74% | -$29.8M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $9.61M | 0.24% | 56,110 +54,810 | +4,216% | +$9.39M |
|
50
Apple
AAPL
$3.45T
| $8.15M | 0.21% | 15,187 -6,988 | -32% | -$3.75M |
|