Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+5.8%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.5B
AUM Growth
+$5.5B
(-4.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
369
Reduced
199
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Abbott
ABT
|
$27M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$26.9M |
| 4 |
Morgan Stanley
MS
|
$24.9M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Trip.com Group
TCOM
|
$128M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.3M |
| 4 |
JD.com
JD
|
$58.2M |
| 5 |
New Oriental
EDU
|
$44M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.6M | 0.41% |
305,180
+79,156
| +35% | +$5.86M |
|
52
SPDR Gold Trust
GLD
$110B
| $22M | 0.4% |
180,922
+11,440
| +7% | +$1.39M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.5M | 0.39% |
267,860
-30,100
| -10% | -$2.41M |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $21.2M | 0.39% |
380,890
-89,725
| -19% | -$5M |
|
55
TAL Education Group
TAL
$6.41B
| $20.3M | 0.37% |
601,664
+255,719
| +74% | +$8.62M |
|
56
Whirlpool
WHR
$5.08B
| $19.5M | 0.35% |
105,511
-11,025
| -9% | -$2.03M |
|
57
Estee Lauder
EL
$32.6B
| $18.8M | 0.34% |
173,990
+135,947
| +357% | +$14.7M |
|
58
Costco
COST
$416B
| $18.2M | 0.33% |
111,005
+2,649
| +2% | +$435K |
|
59
Vanguard Total Bond Market
BND
$133B
| $17.7M | 0.32% |
215,980
-71,200
| -25% | -$5.84M |
|
60
Citigroup
C
$175B
| $17.6M | 0.32% |
242,399
+103,457
| +74% | +$7.52M |
|
61
Johnson & Johnson
JNJ
$428B
| $17.4M | 0.32% |
133,952
+13,375
| +11% | +$1.74M |
|
62
iShare MSCI Eurozone ETF
EZU
$7.76B
| $17.4M | 0.32% |
400,550
-424,850
| -51% | -$18.4M |
|
|
63
Trip.com Group
TCOM
$46.4B
| $17.3M | 0.31% |
328,109
-2,428,810
| -88% | -$128M |
|
64
Kraft Heinz
KHC
$31.4B
| $17.3M | 0.31% |
222,731
-22,793
| -9% | -$1.77M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.5B
| $17.2M | 0.31% |
295,593
| – | – |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $16.8M | 0.31% |
510,046
-70,454
| -12% | -$2.32M |
|
67
Cisco
CSCO
$268B
| $16.6M | 0.3% |
494,184
+70,783
| +17% | +$2.37M |
|
68
Invesco QQQ Trust
QQQ
$363B
| $16.3M | 0.3% |
112,374
+20,702
| +23% | +$3.01M |
|
69
NVIDIA
NVDA
$4.15T
| $16.2M | 0.3% |
91,027
+27,351
| +43% | +$4.87M |
|
70
Chevron
CVX
$325B
| $15.7M | 0.29% |
133,276
+21,692
| +19% | +$2.55M |
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $15.6M | 0.28% |
377,810
-491,370
| -57% | -$20.3M |
|
72
Ollie's Bargain Outlet
OLLI
$7.73B
| $15.5M | 0.28% |
+333,290
| New | +$15.5M |
|
73
Wells Fargo
WFC
$262B
| $15.5M | 0.28% |
281,410
-392,495
| -58% | -$21.6M |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.5M | 0.28% |
667,458
+206,449
| +45% | +$4.78M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.28% |
271,572
-13,262
| -5% | -$751K |
|