Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
(+2.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
67
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$112M |
| 2 |
Vipshop
VIPS
|
$105M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$77.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$64.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$51.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 3 |
UnitedHealth
UNH
|
$57.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $69M | 0.9% |
1,703,231
-593,940
| -26% | -$24M |
|
27
Netflix
NFLX
$521B
| $68.2M | 0.89% |
230,791
+120,498
| +109% | +$35.6M |
|
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $65.5M | 0.86% |
1,267,455
+1,246,030
| +5,816% | +$64.4M |
|
29
Adobe
ADBE
$148B
| $63.8M | 0.84% |
295,448
+20,260
| +7% | +$4.38M |
|
30
NetEase
NTES
$85.4B
| $61.9M | 0.81% |
1,103,100
-545,980
| -33% | -$30.6M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $61.2M | 0.8% |
283,577
+104,692
| +59% | +$22.6M |
|
32
Mastercard
MA
$536B
| $59.3M | 0.78% |
338,560
-28,755
| -8% | -$5.04M |
|
33
Bank of America
BAC
$371B
| $57.8M | 0.76% |
1,925,825
+186,466
| +11% | +$5.59M |
|
|
34
NVIDIA
NVDA
$4.15T
| $56.5M | 0.74% |
9,757,400
-9,280,320
| -49% | -$53.7M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $54.8M | 0.72% |
978,128
-76,621
| -7% | -$4.29M |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $54.1M | 0.71% |
5,088,816
-4,518,600
| -47% | -$48M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $53M | 0.69% |
219,434
+122,759
| +127% | +$29.6M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $49.6M | 0.65% |
735,207
+627,633
| +583% | +$42.3M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $49.4M | 0.65% |
902,610
-434,300
| -32% | -$23.8M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $47M | 0.61% |
293,938
-612,433
| -68% | -$97.9M |
|
41
Trip.com Group
TCOM
$46.6B
| $45.6M | 0.6% |
979,110
+12,215
| +1% | +$569K |
|
42
Blackrock
BLK
$170B
| $45M | 0.59% |
83,007
-4,649
| -5% | -$2.52M |
|
43
Yum China
YUMC
$16.3B
| $44.1M | 0.58% |
1,061,637
+604,588
| +132% | +$25.1M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.8M | 0.57% |
408,605
-245,530
| -38% | -$26.3M |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $41.8M | 0.55% |
688,812
+41,938
| +6% | +$2.54M |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $40M | 0.52% |
1,275,694
-40,912
| -3% | -$1.28M |
|
|
47
UnitedHealth
UNH
$279B
| $39.7M | 0.52% |
185,362
-269,867
| -59% | -$57.8M |
|
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $39.1M | 0.51% |
1,419,297
-2,914,652
| -67% | -$80.4M |
|
49
Pfizer
PFE
$141B
| $38.4M | 0.5% |
1,141,605
+113,322
| +11% | +$3.82M |
|
50
iShare MSCI Eurozone ETF
EZU
$7.78B
| $36.3M | 0.47% |
836,375
+403,565
| +93% | +$17.5M |
|