Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$7.47B
(+36%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
364
Reduced
223
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $518M | 6.93% | 3,002,647 +2,186,291 | +268% | +$377M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $294M | 3.93% | 1,197,108 +20,072 | +2% | +$4.92M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $279M | 3.74% | 1,037,950 +97,605 | +10% | +$26.2M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263M | 3.52% | 5,857,198 +423,700 | +8% | +$19M |
|
|
5
Amazon
AMZN
$2.44T
| $239M | 3.2% | 204,160 +96,321 | +89% | +$113M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203M | 2.71% | 3,066,108 +49,200 | +2% | +$3.25M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $160M | 2.14% | 906,371 +351,092 | +63% | +$62M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.99% | 141,215 +61,197 | +76% | +$64.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 1.92% | 538,614 +53,730 | +11% | +$14.3M |
|
|
10
TAL Education Group
TAL
$6.46B
| $139M | 1.86% | 4,670,483 +4,068,819 | +676% | +$121M |
|
|
11
New Oriental
EDU
$7.85B
| $122M | 1.64% | 1,301,818 +1,231,435 | +1,750% | +$116M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $121M | 1.62% | 4,333,949 +953,524 | +28% | +$26.6M |
|
13
Apple
AAPL
$3.45T
| $117M | 1.56% | 690,167 +25,744 | +4% | +$4.36M |
|
14
NetEase
NTES
$86.2B
| $114M | 1.52% | 329,816 +204,956 | +164% | +$70.7M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $110M | 1.47% | 2,399,142 -94,915 | -4% | -$4.36M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $106M | 1.42% | 1,736,507 -75,700 | -4% | -$4.63M |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $103M | 1.38% | 1,601,236 -367,200 | -19% | -$23.7M |
|
18
UnitedHealth
UNH
$281B
| $100M | 1.34% | 455,229 +268,575 | +144% | +$59.2M |
|
|
19
Baidu
BIDU
$32.8B
| $98.4M | 1.32% | 420,108 +386,905 | +1,165% | +$90.6M |
|
20
JPMorgan Chase
JPM
$829B
| $98.2M | 1.31% | 918,339 +203,387 | +28% | +$21.8M |
|
21
Visa
V
$683B
| $95.3M | 1.28% | 836,129 +391,917 | +88% | +$44.7M |
|
22
JD.com
JD
$44.1B
| $95.2M | 1.27% | 2,297,171 +2,154,195 | +1,507% | +$89.2M |
|
23
NVIDIA
NVDA
$4.24T
| $92.1M | 1.23% | 475,943 +384,916 | +423% | +$74.5M |
|
24
Broadcom
AVGO
$1.4T
| $80.1M | 1.07% | 311,933 -14,896 | -5% | -$3.83M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.8M | 1.01% | 1,331,853 +155,800 | +13% | +$8.86M |
|