Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.74%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.49B
AUM Growth
+$4.49B
(+14%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
234
Reduced
109
Closed
37
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$154M |
| 2 |
CVS Health
CVS
|
$88.8M |
| 3 |
Procter & Gamble
PG
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$74.2M |
| 5 |
VNET
VNET Group
VNET
|
$52.9M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$111M |
| 2 |
iShares Biotechnology ETF
IBB
|
$74.7M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$41.4M |
| 5 |
Mastercard
MA
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.58% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.45% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
26
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $77.9M | 1.73% |
2,370,406
+14,028
| +0.6% | +$461K |
|
27
TripAdvisor
TRIP
$2B
| $70.5M | 1.57% |
649,022
-177,958
| -22% | -$19.3M |
|
|
VNET
28
VNET Group
VNET
$2.15B
| $67.4M | 1.5% |
2,249,263
+1,766,313
| +366% | +$52.9M |
|
29
Tesla
TSLA
$1.08T
| $67.3M | 1.5% |
280,300
-47,368
| -14% | -$11.4M |
|
30
Vipshop
VIPS
$8.36B
| $58.2M | 1.3% |
309,934
+144,204
| +87% | +$27.1M |
|
31
Apple
AAPL
$3.54T
| $53.3M | 1.19% |
573,412
+558,225
| +3,676% | +$43.4M |
|
32
Cognizant
CTSH
$35.1B
| $49.8M | 1.11% |
1,018,570
-327,268
| -24% | -$16M |
|
33
AbbVie
ABBV
$374B
| $42.6M | 0.95% |
754,263
+697,491
| +1,229% | +$39.4M |
|
34
Union Pacific
UNP
$132B
| $41.4M | 0.92% |
415,416
+187,027
| +82% | -$4.13M |
|
35
AB InBev
BUD
$116B
| $40.3M | 0.9% |
350,994
+159,934
| +84% | +$18.4M |
|
36
SPDR Gold Trust
GLD
$111B
| $36.5M | 0.81% |
284,740
+37,040
| +15% | +$4.74M |
|
37
Melco Resorts & Entertainment
MLCO
$3.95B
| $35.4M | 0.79% |
991,411
+320,710
| +48% | +$11.5M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33.6M | 0.75% |
291,400
+61,400
| +27% | +$7.08M |
|
39
Amazon
AMZN
$2.41T
| $31.4M | 0.7% |
96,716
-57,672
| -37% | -$18.7M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $30.9M | 0.69% |
880,390
-249,776
| -22% | -$8.77M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $30.1M | 0.67% |
+375,000
| New | +$30.1M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $29.3M | 0.65% |
603,326
-9,200
| -2% | -$446K |
|
43
Biogen
BIIB
$20.8B
| $27.4M | 0.61% |
86,860
+83,231
| +2,293% | +$26.2M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.1M | 0.6% |
138,708
+110,420
| +390% | +$21.6M |
|
45
Texas Instruments
TXN
$178B
| $24.3M | 0.54% |
507,896
+434,984
| +597% | +$20.8M |
|
46
Capri Holdings
CPRI
$2.51B
| $24.2M | 0.54% |
+273,213
| New | +$24.2M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $23M | 0.51% |
265,600
-347,400
| -57% | -$30.1M |
|
48
3M
MMM
$81B
| $21.8M | 0.49% |
152,458
+139,625
| +1,088% | +$20M |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $21.5M | 0.48% |
285,150
-18,198
| -6% | -$1.37M |
|
50
Pfizer
PFE
$141B
| $20.2M | 0.45% |
679,789
+509,139
| +298% | +$15.1M |
|