Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+5.8%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.5B
AUM Growth
+$5.5B
(-4.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
369
Reduced
199
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Abbott
ABT
|
$27M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$26.9M |
| 4 |
Morgan Stanley
MS
|
$24.9M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Trip.com Group
TCOM
|
$128M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.3M |
| 4 |
JD.com
JD
|
$58.2M |
| 5 |
New Oriental
EDU
|
$44M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $272M | 4.94% | 1,177,036 -101,865 | -8% | -$23.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $238M | 4.33% | 940,345 +515,999 | +122% | +$130M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236M | 4.29% | 5,433,498 +216,858 | +4% | +$9.41M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $194M | 3.52% | 3,016,908 -138,840 | -4% | -$8.91M |
|
|
5
Alibaba
BABA
$322B
| $141M | 2.57% | 816,356 -1,777,375 | -69% | -$307M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 2.22% | 484,884 -5,165 | -1% | -$1.3M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $120M | 2.18% | 1,968,436 -610,600 | -24% | -$37.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 1.98% | 2,494,057 +61,951 | +3% | +$2.7M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $104M | 1.9% | 1,812,207 -1,324,400 | -42% | -$76.3M |
|
10
Amazon
AMZN
$2.44T
| $104M | 1.89% | 107,839 +12,760 | +13% | +$12.3M |
|
11
Apple
AAPL
$3.45T
| $102M | 1.86% | 664,423 -23,115 | -3% | -$3.56M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $94.7M | 1.72% | 555,279 +51,435 | +10% | +$8.77M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $87.4M | 1.59% | 3,380,425 -105,481 | -3% | -$2.73M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $86.8M | 1.58% | 1,589,510 -128,800 | -7% | -$7.03M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.8M | 1.45% | 728,135 -99,800 | -12% | -$10.9M |
|
16
Broadcom
AVGO
$1.4T
| $79.3M | 1.44% | 326,829 -9,506 | -3% | -$2.31M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9M | 1.42% | 80,018 +3,327 | +4% | +$3.24M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $68.3M | 1.24% | 469,051 +9,691 | +2% | +$1.41M |
|
19
JPMorgan Chase
JPM
$829B
| $68.3M | 1.24% | 714,952 +68,747 | +11% | +$6.57M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.5M | 1.16% | 1,176,053 +115,369 | +11% | +$6.23M |
|
21
Mastercard
MA
$538B
| $62.6M | 1.14% | 443,589 +24,263 | +6% | +$3.43M |
|
22
Microsoft
MSFT
$3.77T
| $50.9M | 0.93% | 684,498 +109,499 | +19% | +$8.14M |
|
23
Booking.com
BKNG
$181B
| $49.4M | 0.9% | 26,974 +2,215 | +9% | +$4.05M |
|
24
Visa
V
$683B
| $46.7M | 0.85% | 444,212 -16,745 | -4% | -$1.76M |
|
25
Bank of America
BAC
$376B
| $44M | 0.8% | 1,734,900 -139,733 | -7% | -$3.54M |
|