Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
+$12.8B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
604
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $34M | 0.27% | 798,354 -30,565 | -4% | -$1.3M |
|
77
Zoetis
ZTS
$69.3B
| $34M | 0.27% | 288,591 +175,159 | +154% | +$20.6M |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.45B
| $33.5M | 0.26% | 450,847 -108,325 | -19% | -$8.05M |
|
79
Azenta
AZTA
$1.4B
| $32.4M | 0.25% | 1,060,696 -255,396 | -19% | -$7.79M |
|
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.3M | 0.25% | 1,552,922 -1,593,113 | -51% | -$33.2M |
|
81
TSMC
TSM
$1.2T
| $32.1M | 0.25% | 671,662 -166,896 | -20% | -$7.98M |
|
82
Starbucks
SBUX
$100B
| $31.8M | 0.25% | 483,480 +34,720 | +8% | +$2.28M |
|
83
JD.com
JD
$44.1B
| $31.2M | 0.24% | 769,685 -347,568 | -31% | -$14.1M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.1M | 0.24% | 378,195 +285,910 | +310% | +$23.5M |
|
85
Broadcom
AVGO
$1.4T
| $30.4M | 0.24% | 128,207 +5,049 | +4% | +$1.2M |
|
86
Fidelity National Information Services
FIS
$36.5B
| $29.4M | 0.23% | 241,916 -8,334 | -3% | -$1.01M |
|
|
MDLA
87
DELISTED
Medallia, Inc.
MDLA
| $29.4M | 0.23% | 1,464,585 +498,420 | +52% | +$9.99M |
|
88
lululemon athletica
LULU
$24.2B
| $29.2M | 0.23% | 154,255 +28,884 | +23% | +$5.47M |
|
|
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $29.2M | 0.23% | 1,772,025 -313,003 | -15% | -$5.15M |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $29M | 0.23% | 2,460,994 +331,569 | +16% | +$3.91M |
|
91
Qualcomm
QCOM
$173B
| $29M | 0.23% | 428,759 +16,767 | +4% | +$1.13M |
|
92
Abbott
ABT
$231B
| $29M | 0.23% | 367,493 -101,980 | -22% | -$8.05M |
|
93
Verizon
VZ
$186B
| $28.3M | 0.22% | 526,693 -26,510 | -5% | -$1.42M |
|
94
Home Depot
HD
$405B
| $28.1M | 0.22% | 150,612 +18,367 | +14% | +$3.43M |
|
|
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $27.5M | 0.21% | 2,753,591 -39,047 | -1% | -$390K |
|
96
Zscaler
ZS
$43.1B
| $27.1M | 0.21% | 445,380 -41,913 | -9% | -$2.55M |
|
97
Shopify
SHOP
$184B
| $27M | 0.21% | 64,721 +5,018 | +8% | +$2.09M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.8M | 0.21% | 453,490 -132,310 | -23% | -$7.81M |
|
99
Pembina Pipeline
PBA
$21.9B
| $26.7M | 0.21% | 1,418,541 +49,733 | +4% | +$935K |
|
100
Gilead Sciences
GILD
$140B
| $26.6M | 0.21% | 355,814 +33,197 | +10% | +$2.48M |
|