Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
+$4.47B
(-7.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$65.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $300M | 6.71% | 3,421,322 +418,779 | +14% | +$36.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $191M | 4.28% | 932,634 +113,995 | +14% | +$23.4M |
|
3
Trip.com Group
TCOM
$48.2B
| $151M | 3.37% | 3,770,464 +311,346 | +9% | +$12.5M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $139M | 3.12% | 2,572,436 -463,070 | -15% | -$25.1M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $126M | 2.81% | +5,399,407 | New | +$126M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 2.78% | 3,406,009 -239,700 | -7% | -$8.76M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $124M | 2.78% | 1,061,470 -511,967 | -33% | -$60M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 2.75% | 2,291,455 -478,300 | -17% | -$25.7M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $104M | 2.34% | 2,037,407 +175,025 | +9% | +$8.98M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 2.27% | 454,924 -283,393 | -38% | -$63.3M |
|
11
Amazon
AMZN
$2.44T
| $65.8M | 1.47% | 87,812 -5,243 | -6% | -$3.93M |
|
12
Apple
AAPL
$3.45T
| $64.7M | 1.45% | 558,912 -23,275 | -4% | -$2.7M |
|
13
JD.com
JD
$44.1B
| $63M | 1.41% | 2,474,850 -512,069 | -17% | -$13M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.6M | 1.29% | 1,609,566 -256,479 | -14% | -$9.18M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 1.24% | 69,751 -14,329 | -17% | -$11.4M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $52.8M | 1.18% | 3,000,000 -29,610 | -1% | -$521K |
|
17
Comcast
CMCSA
$125B
| $50.2M | 1.12% | 727,025 -58,687 | -7% | -$4.05M |
|
18
Starbucks
SBUX
$100B
| $49.9M | 1.12% | 899,430 -35,416 | -4% | -$1.97M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $49.1M | 1.1% | 426,514 -45,852 | -10% | -$5.28M |
|
20
Broadcom
AVGO
$1.4T
| $48.5M | 1.08% | 274,270 -25,443 | -8% | -$4.5M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.8M | 1.02% | 415,937 -39,530 | -9% | -$4.36M |
|
22
Mastercard
MA
$538B
| $44M | 0.98% | 426,227 -5,940 | -1% | -$613K |
|
23
Visa
V
$683B
| $42.8M | 0.96% | 548,989 -79,727 | -13% | -$6.22M |
|
|
CBPO
24
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40.8M | 0.91% | 379,776 -58,598 | -13% | -$6.3M |
|
25
Pfizer
PFE
$141B
| $40M | 0.89% | 1,230,732 -66,769 | -5% | -$2.17M |
|