Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-0.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.69B
AUM Growth
+$3.69B
(+22%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$106M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Top Sells
| 1 |
Cognizant
CTSH
|
$27.3M |
| 2 |
AbbVie
ABBV
|
$23.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.5M |
| 4 |
Tesla
TSLA
|
$21M |
| 5 |
Hain Celestial
HAIN
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 8.26% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $172M | 4.67% | 2,179,214 +315,601 | +17% | +$24.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $165M | 4.48% | 3,108,239 +2,432,549 | +360% | +$129M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $131M | 3.55% | +3,651,114 | New | +$131M |
|
4
Trip.com Group
TCOM
$48.2B
| $123M | 3.32% | 2,768,099 +923,821 | +50% | +$40.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 3.15% | 564,343 +516,289 | +1,074% | +$106M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $106M | 2.88% | +1,138,791 | New | +$106M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $106M | 2.88% | +2,157,297 | New | +$106M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 2.83% | 552,550 +57,296 | +12% | +$10.8M |
|
9
JD.com
JD
$44.1B
| $89.6M | 2.43% | 3,382,255 -140,572 | -4% | -$3.73M |
|
10
Baidu
BIDU
$32.8B
| $68.7M | 1.87% | 360,156 +101,157 | +39% | +$19.3M |
|
11
Wells Fargo
WFC
$263B
| $56.4M | 1.53% | 1,165,779 -79,335 | -6% | -$3.84M |
|
12
CVS Health
CVS
$92.8B
| $55.6M | 1.51% | 536,041 -53,589 | -9% | -$5.56M |
|
13
Walt Disney
DIS
$213B
| $51.5M | 1.4% | 518,914 +4,828 | +0.9% | +$479K |
|
14
Vipshop
VIPS
$8.25B
| $49.9M | 1.36% | 3,876,985 -446,875 | -10% | -$5.76M |
|
15
Pfizer
PFE
$141B
| $49.5M | 1.34% | 1,669,281 +90,386 | +6% | +$2.68M |
|
16
iShares Global Healthcare ETF
IXJ
$3.82B
| $48.7M | 1.32% | 505,410 +472,610 | +1,441% | +$45.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 1.3% | 62,875 -165 | -0.3% | -$126K |
|
18
Comcast
CMCSA
$125B
| $47.3M | 1.28% | 773,649 -24,018 | -3% | -$1.47M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.6M | 1.21% | 1,289,063 +768,525 | +148% | +$26.6M |
|
20
Starbucks
SBUX
$100B
| $44.3M | 1.2% | 742,743 -25,026 | -3% | -$1.49M |
|
21
Nike
NKE
$114B
| $41.2M | 1.12% | 669,870 +52,643 | +9% | +$3.24M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $40.2M | 1.09% | 328,274 +321,174 | +4,524% | +$39.3M |
|
23
Visa
V
$683B
| $39.1M | 1.06% | 511,723 -38,570 | -7% | -$2.95M |
|
24
Mastercard
MA
$538B
| $37.9M | 1.03% | 400,849 -13,204 | -3% | -$1.25M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 1.01% | 326,041 +285,026 | +695% | +$32.5M |
|