Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+3.26%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.35B
AUM Growth
+$7.35B
(-3.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
301
Reduced
343
Closed
50
Top Buys
| 1 |
Visa
V
|
$75.7M |
| 2 |
HUYA
Huya Inc
HUYA
|
$39.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$18.7M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$71.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$63.7M |
| 3 |
Amazon
AMZN
|
$62.2M |
| 4 |
Mastercard
MA
|
$49.3M |
| 5 |
JD.com
JD
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 8.12% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $519M | 7.05% | 2,794,970 -121,282 | -4% | -$22.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $311M | 4.23% | 1,139,673 +3,480 | +0.3% | +$950K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $280M | 3.8% | 1,121,142 +10,583 | +1% | +$2.64M |
|
|
4
Amazon
AMZN
$2.44T
| $252M | 3.43% | 148,283 -36,571 | -20% | -$62.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249M | 3.39% | 5,805,598 -51,600 | -0.9% | -$2.21M |
|
6
TAL Education Group
TAL
$6.46B
| $177M | 2.41% | 4,818,533 +48,131 | +1% | +$1.77M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168M | 2.28% | 2,648,308 +17,600 | +0.7% | +$1.12M |
|
|
8
Visa
V
$683B
| $167M | 2.27% | 1,257,557 +571,260 | +83% | +$75.7M |
|
9
New Oriental
EDU
$7.85B
| $148M | 2.02% | 1,568,483 -78,212 | -5% | -$7.4M |
|
|
10
Microsoft
MSFT
$3.77T
| $139M | 1.89% | 1,410,268 +189,505 | +16% | +$18.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 1.64% | 445,274 +18,035 | +4% | +$4.89M |
|
12
Apple
AAPL
$3.45T
| $112M | 1.53% | 607,056 +59,677 | +11% | +$11.1M |
|
13
Netflix
NFLX
$513B
| $107M | 1.46% | 273,176 +42,385 | +18% | +$16.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.45% | 94,661 -27,584 | -23% | -$31.1M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $105M | 1.43% | 1,684,007 -52,500 | -3% | -$3.28M |
|
16
Broadcom
AVGO
$1.4T
| $85.9M | 1.17% | 353,860 +17,971 | +5% | +$4.36M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $85.8M | 1.17% | 5,043,564 -1,801,116 | -26% | -$30.7M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $83.4M | 1.13% | 485,690 +26,800 | +6% | +$4.6M |
|
19
JPMorgan Chase
JPM
$829B
| $81.2M | 1.11% | 779,231 -63,691 | -8% | -$6.64M |
|
20
Vipshop
VIPS
$8.25B
| $79.5M | 1.08% | 7,329,573 -1,544,060 | -17% | -$16.8M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.7M | 1.02% | 1,423,426 -168,460 | -11% | -$8.85M |
|
22
Constellation Brands
STZ
$28.5B
| $74M | 1.01% | 338,072 +5,259 | +2% | +$1.15M |
|
23
Adobe
ADBE
$151B
| $73.4M | 1% | 301,533 +6,085 | +2% | +$1.48M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.8M | 0.99% | 1,724,456 -692,180 | -29% | -$29.2M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 0.96% | 362,925 +68,987 | +23% | +$13.4M |
|