Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$3.88B
(+5.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
204
Reduced
177
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $228M | 5.88% | 1,088,508 +524,165 | +93% | +$110M |
|
2
Alibaba
BABA
$322B
| $187M | 4.83% | 2,354,025 +174,811 | +8% | +$13.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $139M | 3.58% | 2,669,704 -438,535 | -14% | -$22.8M |
|
4
Trip.com Group
TCOM
$48.2B
| $132M | 3.41% | 3,202,761 +434,662 | +16% | +$17.9M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $128M | 3.29% | 2,537,806 +380,509 | +18% | +$19.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 3.11% | 3,405,014 -246,100 | -7% | -$8.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 2.64% | 532,504 -20,046 | -4% | -$3.85M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $97.2M | 2.51% | 1,020,091 -118,700 | -10% | -$11.3M |
|
9
JD.com
JD
$44.1B
| $78.6M | 2.03% | 3,704,595 +322,340 | +10% | +$6.84M |
|
10
Baidu
BIDU
$32.8B
| $65.2M | 1.68% | 394,620 +34,464 | +10% | +$5.69M |
|
11
iShares Global Healthcare ETF
IXJ
$3.82B
| $52.2M | 1.35% | 516,614 +11,204 | +2% | +$1.13M |
|
|
12
Apple
AAPL
$3.45T
| $51.5M | 1.33% | 538,443 +292,072 | +119% | +$27.9M |
|
|
13
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $48.4M | 1.25% | +2,010,921 | New | +$48.4M |
|
14
Pfizer
PFE
$141B
| $48M | 1.24% | 1,363,886 -305,395 | -18% | -$10.8M |
|
15
Vipshop
VIPS
$8.25B
| $47.9M | 1.24% | 4,290,038 +413,053 | +11% | +$4.61M |
|
16
Wells Fargo
WFC
$263B
| $47.9M | 1.24% | 1,011,948 -153,831 | -13% | -$7.28M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.15% | 63,343 +468 | +0.7% | +$329K |
|
18
Starbucks
SBUX
$100B
| $43.9M | 1.13% | 767,723 +24,980 | +3% | +$1.43M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $43.7M | 1.13% | 322,374 -5,900 | -2% | -$800K |
|
20
Comcast
CMCSA
$125B
| $43.1M | 1.11% | 661,550 -112,099 | -14% | -$7.31M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $42.3M | 1.09% | 397,893 +340,304 | +591% | +$36.2M |
|
22
Walt Disney
DIS
$213B
| $40.6M | 1.05% | 415,496 -103,418 | -20% | -$10.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 1.04% | 352,525 +26,484 | +8% | +$3.03M |
|
24
Broadcom
AVGO
$1.4T
| $39.7M | 1.02% | 255,558 +44,271 | +21% | +$6.88M |
|
25
CVS Health
CVS
$92.8B
| $38.4M | 0.99% | 401,293 -134,748 | -25% | -$12.9M |
|