Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.7%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
775
Reduced
436
Closed
52
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$240M |
| 2 |
FMC
FMC
|
$107M |
| 3 |
Amazon
AMZN
|
$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 5 |
Air Products & Chemicals
APD
|
$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $406M | 2.78% | 2,395,979 -229,582 | -9% | -$38.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $374M | 2.56% | 1,269,270 -96,850 | -7% | -$28.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $326M | 2.23% | 1,210,111 -178,284 | -13% | -$48M |
|
4
Microsoft
MSFT
$3.77T
| $274M | 1.87% | 2,043,396 +82,109 | +4% | +$11M |
|
|
5
Amazon
AMZN
$2.44T
| $270M | 1.85% | 142,439 -42,082 | -23% | -$79.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $240M | 1.64% | 5,742,423 +338,725 | +6% | +$14.1M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $208M | 1.43% | 1,839,540 +1,635,842 | +803% | +$185M |
|
8
TAL Education Group
TAL
$6.46B
| $182M | 1.25% | 4,775,923 -435,293 | -8% | -$16.6M |
|
9
Global X Cloud Computing ETF
CLOU
$314M
| $167M | 1.15% | +10,578,630 | New | +$167M |
|
10
Apple
AAPL
$3.45T
| $159M | 1.09% | 801,145 +9,326 | +1% | +$1.85M |
|
11
Visa
V
$683B
| $157M | 1.08% | 908,024 -94,410 | -9% | -$16.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.96% | 129,142 -31,044 | -19% | -$33.6M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $138M | 0.95% | 2,416,891 +581,081 | +32% | +$33.3M |
|
14
Intuitive Surgical
ISRG
$170B
| $138M | 0.94% | 262,606 -34,346 | -12% | -$18M |
|
15
New Oriental
EDU
$7.85B
| $137M | 0.94% | 1,421,251 +47,301 | +3% | +$4.57M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $133M | 0.91% | 4,615,396 +33,434 | +0.7% | +$965K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $124M | 0.85% | 1,112,335 +195,590 | +21% | +$21.8M |
|
18
Netflix
NFLX
$513B
| $124M | 0.85% | 336,270 +114,658 | +52% | +$42.1M |
|
19
Tilray
TLRY
$1.52B
| $122M | 0.84% | +2,624,692 | New | +$122M |
|
20
Energy Transfer Partners
ET
$60.8B
| $115M | 0.79% | 8,160,500 +301,852 | +4% | +$4.25M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.78% | 594,275 +24,643 | +4% | +$4.74M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 0.72% | 2,039,216 +171,682 | +9% | +$8.83M |
|
23
NVIDIA
NVDA
$4.24T
| $103M | 0.7% | 626,362 -79,520 | -11% | -$13.1M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $102M | 0.7% | 1,588,051 -8,060 | -0.5% | -$516K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $99.2M | 0.68% | 1,405,936 -195,300 | -12% | -$13.8M |
|