Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-13.6%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$11.1B
AUM Growth
+$11.1B
(-18%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,406
New
94
Increased
589
Reduced
541
Closed
149
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$96.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.5M |
| 3 |
Cameco
CCJ
|
$57.7M |
| 4 |
UnitedHealth
UNH
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$33.9M |
Top Sells
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $380M | 3.43% | 1,654,191 +337,273 | +26% | +$77.5M |
|
2
Alibaba
BABA
$322B
| $337M | 3.04% | 2,455,478 -143,550 | -6% | -$19.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 2.88% | 1,266,430 +126,714 | +11% | +$31.9M |
|
4
Amazon
AMZN
$2.44T
| $238M | 2.15% | 158,656 -12,297 | -7% | -$18.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214M | 1.94% | 5,778,898 -117,300 | -2% | -$4.35M |
|
6
Microsoft
MSFT
$3.77T
| $213M | 1.93% | 2,099,086 -74,748 | -3% | -$7.59M |
|
7
Visa
V
$683B
| $169M | 1.53% | 1,281,125 -59,726 | -4% | -$7.88M |
|
8
TAL Education Group
TAL
$6.46B
| $157M | 1.42% | 5,873,923 +198,794 | +4% | +$5.3M |
|
9
Intuitive Surgical
ISRG
$170B
| $135M | 1.22% | 281,551 -51,249 | -15% | -$24.5M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 1.09% | 2,202,358 -436,980 | -17% | -$24M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 1.09% | 115,147 -14,720 | -11% | -$15.4M |
|
12
Apple
AAPL
$3.45T
| $115M | 1.04% | 727,528 -101,418 | -12% | -$16M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $111M | 1% | 4,515,116 +147,649 | +3% | +$3.63M |
|
|
14
UnitedHealth
UNH
$281B
| $109M | 0.98% | 435,736 +148,955 | +52% | +$37.1M |
|
15
FMC
FMC
$4.88B
| $105M | 0.95% | 1,419,243 -381,790 | -21% | -$28.2M |
|
16
New Oriental
EDU
$7.85B
| $102M | 0.92% | 1,855,170 +116,487 | +7% | +$6.38M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.8M | 0.9% | 2,117,076 +85,291 | +4% | +$4.02M |
|
|
18
Energy Transfer Partners
ET
$60.8B
| $96.8M | 0.87% | +7,326,406 | New | +$96.8M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96.4M | 0.87% | 1,114,879 -147,074 | -12% | -$12.7M |
|
20
Albemarle
ALB
$9.99B
| $93.6M | 0.85% | 1,214,294 -218,181 | -15% | -$16.8M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.3M | 0.8% | 353,364 -173,780 | -33% | -$43.4M |
|
22
Merck
MRK
$210B
| $87.5M | 0.79% | 1,144,998 +282,441 | +33% | +$21.6M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $81.6M | 0.74% | 1,362,136 +543,000 | +66% | +$32.5M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.7M | 0.72% | 1,396,585 +85,631 | +7% | +$4.89M |
|
25
NVIDIA
NVDA
$4.24T
| $76.1M | 0.69% | 569,997 -167,145 | -23% | -$22.3M |
|