Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+7.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.84B
AUM Growth
+$4.84B
(+25%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
264
Reduced
159
Closed
72
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 2 |
Alibaba
BABA
|
$68.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$45.4M |
| 3 |
JD.com
JD
|
$18.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17M |
| 5 |
McDonald's
MCD
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $318M | 6.57% | 3,002,543 +648,518 | +28% | +$68.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $194M | 4.01% | 1,573,437 +1,568,182 | +29,842% | +$193M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $163M | 3.36% | 818,639 +286,135 | +54% | +$56.9M |
|
4
Trip.com Group
TCOM
$48.2B
| $161M | 3.33% | 3,459,118 +256,357 | +8% | +$11.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 3.3% | 738,317 -350,191 | -32% | -$75.7M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $159M | 3.28% | 3,035,506 +497,700 | +20% | +$26M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $153M | 3.16% | 2,769,755 +100,051 | +4% | +$5.52M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136M | 2.82% | 3,645,709 +240,695 | +7% | +$9M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $92.2M | 1.91% | 1,862,382 +842,291 | +83% | +$41.7M |
|
|
10
JD.com
JD
$44.1B
| $77.9M | 1.61% | 2,986,919 -717,676 | -19% | -$18.7M |
|
11
Amazon
AMZN
$2.44T
| $77.9M | 1.61% | 93,055 +44,832 | +93% | +$37.5M |
|
12
Vipshop
VIPS
$8.25B
| $72.6M | 1.5% | 4,947,323 +657,285 | +15% | +$9.64M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.2M | 1.45% | 1,866,045 +1,296,687 | +228% | +$48.8M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.6M | 1.4% | 84,080 +20,737 | +33% | +$16.7M |
|
15
Apple
AAPL
$3.45T
| $65.8M | 1.36% | 582,187 +43,744 | +8% | +$4.95M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.9M | 1.3% | 1,679,397 +1,632,037 | +3,446% | +$61.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 1.25% | 472,366 +119,841 | +34% | +$15.4M |
|
18
Baidu
BIDU
$32.8B
| $59.8M | 1.24% | 328,620 -66,000 | -17% | -$12M |
|
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $57.8M | 1.2% | 3,029,610 +2,990,360 | +7,619% | +$57.1M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.1M | 1.16% | 1,229,235 +622,824 | +103% | +$28.4M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $54.6M | 1.13% | 438,374 +40,481 | +10% | +$5.04M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.4M | 1.1% | 455,467 +416,274 | +1,062% | +$48.8M |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $53.2M | 1.1% | 365,971 +43,597 | +14% | +$6.34M |
|
24
Comcast
CMCSA
$125B
| $52.1M | 1.08% | 785,712 +124,162 | +19% | +$8.24M |
|
25
Visa
V
$683B
| $52M | 1.07% | 628,716 +142,005 | +29% | +$11.7M |
|