Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$5.76B
(+7.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
336
Reduced
232
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $365M | 6.35% | 2,593,731 -275,273 | -10% | -$38.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $284M | 4.93% | 1,278,901 +71,710 | +6% | +$15.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216M | 3.74% | 5,216,640 +189,174 | +4% | +$7.82M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $192M | 3.34% | 3,155,748 -113,000 | -3% | -$6.88M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $174M | 3.02% | 3,136,607 | – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $151M | 2.62% | 2,579,036 -99,600 | -4% | -$5.82M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $148M | 2.58% | 2,756,919 -420,163 | -13% | -$22.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 2.06% | 490,049 -65,300 | -12% | -$15.8M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 1.88% | 424,346 -3,826 | -0.9% | -$976K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.3M | 1.73% | 2,432,106 -70,565 | -3% | -$2.88M |
|
11
Apple
AAPL
$3.45T
| $99M | 1.72% | 687,538 +39,615 | +6% | +$5.7M |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $93.4M | 1.62% | +1,718,310 | New | +$93.4M |
|
13
Amazon
AMZN
$2.44T
| $92.1M | 1.6% | 95,079 -1,912 | -2% | -$1.85M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.7M | 1.58% | +827,935 | New | +$90.7M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86M | 1.49% | 3,485,906 -541,648 | -13% | -$13.4M |
|
|
16
NetEase
NTES
$86.2B
| $85.4M | 1.48% | 284,039 +138,698 | +95% | +$41.7M |
|
17
Broadcom
AVGO
$1.4T
| $78.4M | 1.36% | 336,335 -3,680 | -1% | -$858K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $76.1M | 1.32% | 503,844 +66,206 | +15% | +$10M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.3M | 1.24% | 76,691 +993 | +1% | +$924K |
|
20
JD.com
JD
$44.1B
| $65.3M | 1.13% | 1,664,686 -403,765 | -20% | -$15.8M |
|
21
Comcast
CMCSA
$125B
| $62.8M | 1.09% | 1,613,560 +220,070 | +16% | +$8.56M |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $59.7M | 1.04% | 522,435 +314,245 | +151% | +$35.9M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $59.7M | 1.04% | 459,360 -7,262 | -2% | -$944K |
|
24
JPMorgan Chase
JPM
$829B
| $59.1M | 1.03% | 646,205 -2,109 | -0.3% | -$193K |
|
25
Starbucks
SBUX
$100B
| $55.6M | 0.97% | 953,862 +64,433 | +7% | +$3.76M |
|