Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.14%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.64B
AUM Growth
+$7.64B
(+2.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
363
Reduced
232
Closed
67
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$112M |
| 2 |
Vipshop
VIPS
|
$105M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$77.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$64.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$51.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 3 |
UnitedHealth
UNH
|
$57.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$55.5M |
| 5 |
NVIDIA
NVDA
|
$53.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.91% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $535M | 7% | 2,916,252 -86,395 | -3% | -$15.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $302M | 3.94% | 1,136,193 +98,243 | +9% | +$26.1M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $269M | 3.52% | 1,110,559 -86,549 | -7% | -$21M |
|
4
Amazon
AMZN
$2.44T
| $268M | 3.5% | 184,854 -19,306 | -9% | -$27.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259M | 3.39% | 5,857,198 | – | – |
|
6
TAL Education Group
TAL
$6.46B
| $177M | 2.31% | 4,770,402 +99,919 | +2% | +$3.71M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 2.27% | 2,630,708 -435,400 | -14% | -$28.7M |
|
|
8
Vipshop
VIPS
$8.25B
| $147M | 1.93% | 8,873,633 +6,342,261 | +251% | +$105M |
|
9
New Oriental
EDU
$7.85B
| $144M | 1.89% | 1,646,695 +344,877 | +26% | +$30.2M |
|
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $134M | 1.76% | 6,844,680 +5,737,098 | +518% | +$112M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.66% | 122,245 -18,970 | -13% | -$19.7M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 1.49% | 2,416,636 +17,494 | +0.7% | +$822K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 1.47% | 427,239 -111,375 | -21% | -$29.3M |
|
14
Microsoft
MSFT
$3.77T
| $111M | 1.46% | 1,220,763 +479,950 | +65% | +$43.8M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $105M | 1.37% | 1,736,507 | – | – |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93M | 1.22% | 1,591,886 +260,033 | +20% | +$15.2M |
|
17
JPMorgan Chase
JPM
$829B
| $92.7M | 1.21% | 842,922 -75,417 | -8% | -$8.29M |
|
18
Apple
AAPL
$3.45T
| $91.8M | 1.2% | 547,379 -142,788 | -21% | -$24M |
|
19
Visa
V
$683B
| $82.1M | 1.07% | 686,297 -149,832 | -18% | -$17.9M |
|
20
Broadcom
AVGO
$1.4T
| $79.2M | 1.04% | 335,889 +23,956 | +8% | +$5.65M |
|
|
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $77.9M | 1.02% | +2,639,349 | New | +$77.9M |
|
22
Constellation Brands
STZ
$28.5B
| $75.9M | 0.99% | 332,813 +59,247 | +22% | +$13.5M |
|
23
Baidu
BIDU
$32.8B
| $75.7M | 0.99% | 339,304 -80,804 | -19% | -$18M |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $73.5M | 0.96% | 458,890 +319,566 | +229% | +$51.2M |
|
25
Booking.com
BKNG
$181B
| $70.9M | 0.93% | 34,062 +5,356 | +19% | +$11.1M |
|