Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+3.26%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.35B
AUM Growth
+$7.35B
(-3.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
301
Reduced
343
Closed
50
Top Buys
| 1 |
Visa
V
|
$75.7M |
| 2 |
HUYA
Huya Inc
HUYA
|
$39.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$18.7M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$71.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$63.7M |
| 3 |
Amazon
AMZN
|
$62.2M |
| 4 |
Mastercard
MA
|
$49.3M |
| 5 |
JD.com
JD
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 8.12% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $70.4M | 0.96% | 289,769 -49,535 | -15% | -$12M |
|
27
Booking.com
BKNG
$181B
| $69.2M | 0.94% | 34,152 +90 | +0.3% | +$182K |
|
28
Trip.com Group
TCOM
$48.2B
| $62M | 0.84% | 1,301,169 +322,059 | +33% | +$15.3M |
|
29
UnitedHealth
UNH
$281B
| $59M | 0.8% | 240,622 +55,260 | +30% | +$13.6M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $58.2M | 0.79% | 762,774 +27,567 | +4% | +$2.1M |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $54.1M | 0.74% | 819,136 -29,000 | -3% | -$1.91M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $51.8M | 0.71% | 213,534 -5,900 | -3% | -$1.43M |
|
33
Bank of America
BAC
$376B
| $49.8M | 0.68% | 1,764,945 -160,880 | -8% | -$4.54M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $47.1M | 0.64% | 873,035 -105,093 | -11% | -$5.67M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $46.7M | 0.64% | 571,485 +131,033 | +30% | +$10.7M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 0.62% | 40,708 +10,662 | +35% | +$11.9M |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.4M | 0.6% | 811,410 -91,200 | -10% | -$4.99M |
|
38
Cisco
CSCO
$274B
| $44.3M | 0.6% | 1,031,003 +238,954 | +30% | +$10.3M |
|
39
Blackrock
BLK
$175B
| $42.5M | 0.58% | 85,133 +2,126 | +3% | +$1.06M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $42.2M | 0.57% | 218,626 -64,951 | -23% | -$12.5M |
|
41
NVIDIA
NVDA
$4.24T
| $40.4M | 0.55% | 169,786 -74,149 | -30% | -$17.6M |
|
|
HUYA
42
Huya Inc
HUYA
$796M
| $39.2M | 0.53% | +1,192,812 | New | +$39.2M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.1M | 0.52% | 357,905 -50,700 | -12% | -$5.39M |
|
44
Align Technology
ALGN
$10.3B
| $37.5M | 0.51% | 109,529 -16,476 | -13% | -$5.64M |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.4M | 0.51% | 492,296 +478,901 | +3,575% | +$36.4M |
|
|
46
iShares Exponential Technologies ETF
XT
$3.51B
| $37.3M | 0.51% | 1,028,400 +505,000 | +96% | +$18.3M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $36.9M | 0.5% | 586,317 -51,530 | -8% | -$3.24M |
|
48
PayPal
PYPL
$67.1B
| $36.3M | 0.49% | 436,828 +55,316 | +14% | +$4.6M |
|
49
Abbott
ABT
$231B
| $34.8M | 0.47% | 569,788 +14,389 | +3% | +$878K |
|
50
iShare MSCI Eurozone ETF
EZU
$7.87B
| $34.4M | 0.47% | 838,965 +2,590 | +0.3% | +$106K |
|