Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
+$2.77B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $39.2M | 1.41% |
677,965
-76,298
| -10% | -$4.41M |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $37.2M | 1.34% |
314,263
+185,500
| +144% | +$21.9M |
|
28
Apple
AAPL
$3.54T
| $32M | 1.16% |
317,998
-255,414
| -45% | -$25.7M |
|
29
Cognizant
CTSH
$35.1B
| $30.9M | 1.12% |
690,459
-328,111
| -32% | -$14.7M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.9M | 1.08% |
151,738
+13,030
| +9% | +$2.57M |
|
|
31
Yum! Brands
YUM
$40.1B
| $28.3M | 1.02% |
393,113
+382,307
| +3,538% | +$27.5M |
|
|
32
Autohome
ATHM
$3.44B
| $27.8M | 1% |
662,081
+628,027
| +1,844% | +$26.4M |
|
33
SPDR Gold Trust
GLD
$111B
| $27.7M | 1% |
238,650
-46,090
| -16% | -$5.36M |
|
34
TripAdvisor
TRIP
$2B
| $26.3M | 0.95% |
287,542
-361,480
| -56% | -$33M |
|
35
Pfizer
PFE
$141B
| $26M | 0.94% |
879,080
+199,291
| +29% | +$5.89M |
|
36
Tesla
TSLA
$1.08T
| $25.8M | 0.93% |
106,372
-173,928
| -62% | -$42.2M |
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $25.7M | 0.93% |
425,400
+136,900
| +47% | +$8.28M |
|
38
Melco Resorts & Entertainment
MLCO
$3.95B
| $25.4M | 0.92% |
964,424
-26,987
| -3% | -$709K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.8M | 0.9% |
+426,590
| New | +$24.8M |
|
40
Biogen
BIIB
$20.8B
| $23.3M | 0.84% |
70,542
-16,318
| -19% | -$5.4M |
|
41
Union Pacific
UNP
$132B
| $23.3M | 0.84% |
214,831
-200,585
| -48% | -$21.7M |
|
42
Broadcom
AVGO
$1.42T
| $20M | 0.72% |
+229,409
| New | +$20M |
|
43
AB InBev
BUD
$116B
| $19.8M | 0.72% |
178,862
-172,132
| -49% | -$19.1M |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $19.7M | 0.71% |
+641,900
| New | +$19.7M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $18.7M | 0.67% |
364,563
-238,763
| -40% | -$12.2M |
|
|
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.1M | 0.65% |
516,223
-1,854,183
| -78% | -$64.9M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.7M | 0.64% |
206,900
-58,700
| -22% | -$5.03M |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $14.8M | 0.53% |
197,080
-88,070
| -31% | -$6.6M |
|
49
Aptiv
APTV
$17.3B
| $14.6M | 0.53% |
237,314
+1,151
| +0.5% | +$70.6K |
|
|
MBLY
50
DELISTED
Mobileye N.V.
MBLY
| $14.3M | 0.52% |
+267,128
| New | +$14.3M |
|