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 | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $51M | 0.18% |
998,108
+197,976
| +25% | +$10.1M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $49.8M | 0.17% |
600,441
-28,686
| -5% | -$2.38M |
|
103
Automatic Data Processing
ADP
$121B
| $49.7M | 0.17% |
161,076
+12,804
| +9% | +$3.95M |
|
104
Shopify
SHOP
$182B
| $48.8M | 0.17% |
423,295
+267,271
| +171% | +$30.8M |
|
105
Target
TGT
$41.8B
| $48.8M | 0.17% |
494,346
+48,002
| +11% | +$4.74M |
|
106
Rockwell Automation
ROK
$37.8B
| $48.7M | 0.17% |
146,707
-12,774
| -8% | -$4.24M |
|
107
Novartis
NVS
$248B
| $48.7M | 0.17% |
402,360
-25,558
| -6% | -$3.09M |
|
108
UnitedHealth
UNH
$277B
| $48.3M | 0.17% |
154,874
+21,177
| +16% | +$6.61M |
|
109
Vanguard FTSE Europe ETF
VGK
$26.5B
| $48.1M | 0.17% |
620,351
-45,069
| -7% | -$3.49M |
|
110
Schlumberger
SLB
$52.2B
| $47.2M | 0.16% |
1,395,246
+96,490
| +7% | +$3.26M |
|
111
GE Aerospace
GE
$292B
| $46.9M | 0.16% |
182,120
+11,873
| +7% | +$3.06M |
|
112
Walt Disney
DIS
$210B
| $46.8M | 0.16% |
377,266
-25,243
| -6% | -$3.13M |
|
113
Kimberly-Clark
KMB
$42.4B
| $46.2M | 0.16% |
358,575
+44,475
| +14% | +$5.73M |
|
114
Ford
F
$46.5B
| $45.5M | 0.16% |
4,196,483
+414,858
| +11% | +$4.5M |
|
115
iShares Gold Trust
IAU
$52.1B
| $45M | 0.16% |
721,382
-125,880
| -15% | -$7.85M |
|
116
Valero Energy
VLO
$48B
| $44.9M | 0.16% |
334,029
+28,356
| +9% | +$3.81M |
|
117
Starbucks
SBUX
$99.1B
| $44.8M | 0.16% |
488,543
-41,114
| -8% | -$3.77M |
|
118
iShares MSCI World ETF
URTH
$5.59B
| $44.7M | 0.16% |
264,024
+21,341
| +9% | +$3.61M |
|
119
Schwab Long-Term US Treasury ETF
SCHQ
$859M
| $44.3M | 0.15% |
1,389,378
+84,405
| +6% | +$2.69M |
|
120
Cadence Design Systems
CDNS
$94.2B
| $44.1M | 0.15% |
142,994
+14,022
| +11% | +$4.32M |
|
121
Philip Morris
PM
$257B
| $43.9M | 0.15% |
241,178
+28,127
| +13% | +$5.12M |
|
122
DoorDash
DASH
$108B
| $43.9M | 0.15% |
177,897
+16,184
| +10% | +$3.99M |
|
123
ON Semiconductor
ON
$19.7B
| $42.9M | 0.15% |
818,390
+60,050
| +8% | +$3.15M |
|
124
Bank of America
BAC
$373B
| $42.7M | 0.15% |
902,264
-105,603
| -10% | -$5M |
|
125
Autodesk
ADSK
$67.7B
| $42M | 0.15% |
135,822
-50,572
| -27% | -$15.7M |
|