Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+5.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.5B
AUM Growth
+$13.5B
(+84%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
497
Reduced
205
Closed
55
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$175M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
FMC
FMC
|
$156M |
| 4 |
Albemarle
ALB
|
$143M |
| 5 |
Enterprise Products Partners
EPD
|
$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
$59.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.9M |
| 3 |
Vipshop
VIPS
|
$38M |
| 4 |
Booking.com
BKNG
|
$33.9M |
| 5 |
Alibaba
BABA
|
$32.3M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Energy | 11.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $428M | 3.16% | 2,599,028 -195,942 | -7% | -$32.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $352M | 2.6% | 1,316,918 +195,776 | +17% | +$52.3M |
|
3
Amazon
AMZN
$2.44T
| $343M | 2.53% | 170,953 +22,670 | +15% | +$45.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $334M | 2.46% | 1,139,716 +43 | +0% | +$12.6K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255M | 1.88% | 5,896,198 +90,600 | +2% | +$3.92M |
|
6
Microsoft
MSFT
$3.77T
| $249M | 1.84% | 2,173,834 +763,566 | +54% | +$87.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $207M | 1.53% | 737,142 +567,356 | +334% | +$159M |
|
8
Visa
V
$683B
| $201M | 1.49% | 1,340,851 +83,294 | +7% | +$12.5M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $191M | 1.41% | 332,800 +305,259 | +1,108% | +$175M |
|
10
Apple
AAPL
$3.45T
| $187M | 1.38% | 828,946 +221,890 | +37% | +$50M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $169M | 1.25% | 2,639,338 -8,970 | -0.3% | -$575K |
|
|
12
FMC
FMC
$4.88B
| $157M | 1.16% | 1,801,033 +1,786,167 | +12,015% | +$156M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 1.16% | 129,867 +35,206 | +37% | +$42.5M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 1.13% | 527,144 +81,870 | +18% | +$23.8M |
|
15
TAL Education Group
TAL
$6.46B
| $146M | 1.08% | 5,675,129 +856,596 | +18% | +$22M |
|
|
16
Albemarle
ALB
$9.99B
| $143M | 1.06% | +1,432,475 | New | +$143M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $140M | 1.03% | 4,297,328 -746,236 | -15% | -$24.3M |
|
18
New Oriental
EDU
$7.85B
| $129M | 0.95% | 1,738,683 +170,200 | +11% | +$12.6M |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $125M | 0.93% | 4,367,467 +4,257,649 | +3,877% | +$122M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $120M | 0.89% | +1,261,953 | New | +$120M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $112M | 0.83% | 1,684,007 | – | – |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $110M | 0.81% | +4,938,092 | New | +$110M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 0.78% | 2,031,785 +608,359 | +43% | +$31.5M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $97.2M | 0.72% | 814,999 +809,569 | +14,909% | +$96.6M |
|
25
JPMorgan Chase
JPM
$829B
| $95.7M | 0.71% | 847,546 +68,315 | +9% | +$7.71M |
|