Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+10.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.35B
AUM Growth
+$5.35B
(+20%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
253
Reduced
195
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$59.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$59.6M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$32.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$31.3M |
| 5 |
Trip.com Group
TCOM
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 7.04% |
| 4 | Financials | 7.01% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $309M | 5.78% | 2,869,004 -552,318 | -16% | -$59.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $261M | 4.88% | 1,207,191 +274,557 | +29% | +$59.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198M | 3.69% | 5,027,466 +1,621,457 | +48% | +$63.7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $189M | 3.54% | 3,268,748 +977,293 | +43% | +$56.6M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $169M | 3.16% | 3,136,607 +1,099,200 | +54% | +$59.4M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $156M | 2.92% | 3,177,082 -593,382 | -16% | -$29.2M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $153M | 2.85% | 2,678,636 +106,200 | +4% | +$6.06M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 2.44% | 555,349 +100,425 | +22% | +$23.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $111M | 2.07% | 940,000 -121,470 | -11% | -$14.3M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 1.9% | 428,172 +353,358 | +472% | +$83.8M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.4M | 1.86% | 2,502,671 +893,105 | +55% | +$35.5M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $95.6M | 1.78% | 4,027,554 -1,371,853 | -25% | -$32.6M |
|
13
Apple
AAPL
$3.45T
| $93.1M | 1.74% | 647,923 +89,011 | +16% | +$12.8M |
|
14
Amazon
AMZN
$2.44T
| $86M | 1.61% | 96,991 +9,179 | +10% | +$8.14M |
|
15
Broadcom
AVGO
$1.4T
| $74.4M | 1.39% | 340,015 +65,745 | +24% | +$14.4M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.4M | 1.32% | 1,474,084 +1,285,488 | +682% | +$61.4M |
|
17
JD.com
JD
$44.1B
| $64.4M | 1.2% | 2,068,451 -406,399 | -16% | -$12.6M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 1.2% | 75,698 +5,947 | +9% | +$5.04M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 1.16% | 437,638 +11,124 | +3% | +$1.58M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $58.1M | 1.08% | 466,622 +125,428 | +37% | +$15.6M |
|
21
JPMorgan Chase
JPM
$829B
| $56.9M | 1.06% | 648,314 +275,518 | +74% | +$24.2M |
|
22
Comcast
CMCSA
$125B
| $52.4M | 0.98% | 1,393,490 +666,465 | +92% | +$25.1M |
|
23
Starbucks
SBUX
$100B
| $51.9M | 0.97% | 889,429 -10,001 | -1% | -$584K |
|
24
Mastercard
MA
$538B
| $46.9M | 0.88% | 417,011 -9,216 | -2% | -$1.04M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.9M | 0.86% | 522,600 +498,220 | +2,044% | +$43.7M |
|