Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$28.7B
(+17%)
Cap. Flow
-$12.1B
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,002
Reduced
448
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$58.9M |
| 3 |
iShares MBS ETF
MBB
|
$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.12B |
| 2 |
MakeMyTrip
MMYT
|
$2.34B |
| 3 |
Trip.com Group
TCOM
|
$752M |
| 4 |
Yum China
YUMC
|
$508M |
| 5 |
Alibaba
BABA
|
$457M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $107M | 0.37% |
448,602
+31,492
| +8% | +$7.5M |
|
52
Altria Group
MO
$112B
| $105M | 0.37% |
1,795,899
+113,863
| +7% | +$6.68M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.36% |
213,733
+21,802
| +11% | +$10.6M |
|
54
T-Mobile US
TMUS
$285B
| $103M | 0.36% |
431,193
+24,905
| +6% | +$5.93M |
|
55
Intuit
INTU
$185B
| $102M | 0.36% |
129,740
-71,319
| -35% | -$56.2M |
|
56
Intel
INTC
$105B
| $102M | 0.36% |
4,561,546
+426,735
| +10% | +$9.56M |
|
57
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $101M | 0.35% |
1,531,567
+6,053
| +0.4% | +$401K |
|
58
Marvell Technology
MRVL
$54.4B
| $100M | 0.35% |
1,296,446
+232,253
| +22% | +$18M |
|
59
Lockheed Martin
LMT
$104B
| $98.9M | 0.34% |
213,457
+11,891
| +6% | +$5.51M |
|
60
Bristol-Myers Squibb
BMY
$97.3B
| $98.1M | 0.34% |
2,118,317
+454,160
| +27% | +$21M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $95.2M | 0.33% |
959,866
+193,672
| +25% | +$19.2M |
|
62
Synopsys
SNPS
$110B
| $91.7M | 0.32% |
178,786
+2,991
| +2% | +$1.53M |
|
63
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $90.6M | 0.32% |
1,346,407
+132,213
| +11% | +$8.9M |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $88.4M | 0.31% |
1,784,939
+463,906
| +35% | +$23M |
|
65
NXP Semiconductors
NXPI
$58.2B
| $83.6M | 0.29% |
382,731
+14,926
| +4% | +$3.26M |
|
66
Linde
LIN
$222B
| $82.8M | 0.29% |
176,467
+13,791
| +8% | +$6.47M |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $82.7M | 0.29% |
3,122,121
+426,330
| +16% | +$11.3M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $82.6M | 0.29% |
753,238
-260,283
| -26% | -$28.5M |
|
69
Mastercard
MA
$536B
| $80.6M | 0.28% |
143,358
+19,070
| +15% | +$10.7M |
|
70
United Parcel Service
UPS
$72.2B
| $79.1M | 0.28% |
783,656
+92,824
| +13% | +$9.37M |
|
71
Mercado Libre
MELI
$120B
| $78.9M | 0.28% |
30,175
-1,420
| -4% | -$3.71M |
|
72
Li Auto
LI
$24B
| $78.2M | 0.27% |
2,885,175
-14,038,445
| -83% | -$381M |
|
73
Global X Emerging Markets Bond ETF
EMBD
$227M
| $75.5M | 0.26% |
3,239,400
+22,000
| +0.7% | +$513K |
|
74
EOG Resources
EOG
$66.7B
| $74.7M | 0.26% |
624,295
+61,785
| +11% | +$7.39M |
|
75
Oracle
ORCL
$630B
| $74.1M | 0.26% |
338,871
-18,285
| -5% | -$4M |
|