Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$13.7B
(+24%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $479M | 3.5% | 2,625,561 +170,083 | +7% | +$31M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $388M | 2.83% | 1,366,120 +99,690 | +8% | +$28.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $360M | 2.63% | 1,388,395 -265,796 | -16% | -$69M |
|
4
Amazon
AMZN
$2.44T
| $328M | 2.4% | 184,521 +25,865 | +16% | +$46M |
|
|
5
Booking.com
BKNG
$181B
| $269M | 1.96% | 154,080 +137,882 | +851% | +$241M |
|
6
Microsoft
MSFT
$3.77T
| $231M | 1.69% | 1,961,287 -137,799 | -7% | -$16.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221M | 1.61% | 5,403,698 -375,200 | -6% | -$15.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 1.38% | 160,186 +45,039 | +39% | +$53M |
|
9
TAL Education Group
TAL
$6.46B
| $188M | 1.37% | 5,211,216 -662,707 | -11% | -$23.9M |
|
10
Intuitive Surgical
ISRG
$170B
| $169M | 1.24% | 296,952 +15,401 | +5% | +$8.78M |
|
|
11
Visa
V
$683B
| $156M | 1.14% | 1,002,434 -278,691 | -22% | -$43.5M |
|
12
Apple
AAPL
$3.45T
| $150M | 1.1% | 791,819 +64,291 | +9% | +$12.2M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $133M | 0.97% | 4,581,962 +66,846 | +1% | +$1.95M |
|
14
NVIDIA
NVDA
$4.24T
| $127M | 0.92% | 705,882 +135,885 | +24% | +$24.4M |
|
|
15
New Oriental
EDU
$7.85B
| $124M | 0.9% | 1,373,950 -481,220 | -26% | -$43.4M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $122M | 0.89% | 2,012,698 -189,660 | -9% | -$11.5M |
|
17
Energy Transfer Partners
ET
$60.8B
| $121M | 0.88% | 7,858,648 +532,242 | +7% | +$8.18M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $109M | 0.8% | 1,601,236 +239,100 | +18% | +$16.3M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $102M | 0.75% | 1,835,810 +690,400 | +60% | +$38.5M |
|
20
FMC
FMC
$4.88B
| $100M | 0.73% | 1,302,813 -116,430 | -8% | -$8.94M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100M | 0.73% | 916,745 +394,230 | +75% | +$43M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96.8M | 0.71% | 1,596,111 +199,526 | +14% | +$12.1M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96.6M | 0.71% | 1,867,534 -249,542 | -12% | -$12.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $94.8M | 0.69% | 569,632 +32,798 | +6% | +$5.46M |
|
25
Albemarle
ALB
$9.99B
| $92.2M | 0.67% | 1,124,544 -89,750 | -7% | -$7.36M |
|