Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$3.12B
(+6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
191
Reduced
181
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$75.8M |
| 2 |
Alibaba
BABA
|
$52.3M |
| 3 |
JD.com
JD
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.3B
| $8.93M | 0.29% |
+54,410
| New | +$8.93M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $8.87M | 0.28% |
217,060
+27,400
| +14% | +$1.12M |
|
78
Home Depot
HD
$405B
| $8.86M | 0.28% |
79,732
+73,425
| +1,164% | +$8.16M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $8.54M | 0.27% |
+66,966
| New | +$8.54M |
|
80
Melco Resorts & Entertainment
MLCO
$3.94B
| $8.5M | 0.27% |
432,805
+150,664
| +53% | +$2.96M |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.43M | 0.27% |
657,690
+275,000
| +72% | +$3.52M |
|
82
Capital One
COF
$141B
| $8.38M | 0.27% |
+95,300
| New | +$8.38M |
|
83
iShares MSCI Switzerland ETF
EWL
$1.31B
| $8.3M | 0.27% |
253,320
+225,960
| +826% | +$7.4M |
|
84
Morgan Stanley
MS
$236B
| $8.3M | 0.27% |
213,851
+207,373
| +3,201% | +$8.04M |
|
85
Merck
MRK
$211B
| $8.16M | 0.26% |
143,356
-9,776
| -6% | -$557K |
|
86
Cigna
CI
$80.2B
| $8.13M | 0.26% |
+50,180
| New | +$8.13M |
|
87
American Electric Power
AEP
$58.7B
| $7.91M | 0.25% |
149,260
+137,300
| +1,148% | +$7.27M |
|
88
SPDR S&P 500 ETF Trust
SPY
$654B
| $7.5M | 0.24% |
36,448
-6,700
| -16% | -$1.38M |
|
89
Chevron
CVX
$317B
| $7.41M | 0.24% |
76,803
+2,460
| +3% | +$237K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $7.31M | 0.23% |
255,530
-95,200
| -27% | -$2.72M |
|
91
United States Natural Gas Fund
UNG
$620M
| $7.31M | 0.23% |
539,000
+41,800
| +8% | +$567K |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $7.1M | 0.23% |
388,940
| – | – |
|
93
Blackrock
BLK
$169B
| $6.69M | 0.21% |
19,328
+228
| +1% | +$78.9K |
|
94
Eli Lilly
LLY
$659B
| $6.66M | 0.21% |
79,785
-2,721
| -3% | -$227K |
|
95
iShares MSCI Germany ETF
EWG
$2.48B
| $6.52M | 0.21% |
234,000
-204,700
| -47% | -$5.71M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.39M | 0.2% |
133,000
+74,300
| +127% | +$3.57M |
|
|
QUNR
97
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.37M | 0.2% |
148,590
+109,208
| +277% | +$4.68M |
|
98
Philip Morris
PM
$253B
| $6.34M | 0.2% |
79,039
-134
| -0.2% | -$10.7K |
|
99
Air Products & Chemicals
APD
$64.7B
| $6.25M | 0.2% |
45,670
+3,970
| +10% | +$543K |
|
100
iShares MSCI Canada ETF
EWC
$3.21B
| $5.75M | 0.18% |
215,756
| – | – |
|