Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
+$14.4B
(-1.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
820
Reduced
476
Closed
68
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.4M |
| 2 |
NVIDIA
NVDA
|
$37.3M |
| 3 |
iShares MBS ETF
MBB
|
$32.4M |
| 4 |
ASML
ASML
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.4M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$67.6M |
| 3 |
TAL Education Group
TAL
|
$60M |
| 4 |
Domino's
DPZ
|
$51.1M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$50M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 13.09% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $419M | 2.91% | 2,504,752 +108,773 | +5% | +$18.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $336M | 2.33% | 1,124,562 -144,708 | -11% | -$43.2M |
|
3
Microsoft
MSFT
$3.77T
| $300M | 2.08% | 2,156,191 +112,795 | +6% | +$15.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $289M | 2.01% | 1,060,756 -149,355 | -12% | -$40.7M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $264M | 1.83% | 2,327,965 +488,425 | +27% | +$55.4M |
|
6
Amazon
AMZN
$2.44T
| $241M | 1.68% | 139,012 -3,427 | -2% | -$5.95M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $231M | 1.61% | 5,618,498 -123,925 | -2% | -$5.09M |
|
8
Apple
AAPL
$3.45T
| $195M | 1.35% | 869,789 +68,644 | +9% | +$15.4M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $168M | 1.17% | 2,858,951 +442,060 | +18% | +$26M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.12% | 132,231 +3,089 | +2% | +$3.77M |
|
11
New Oriental
EDU
$7.85B
| $152M | 1.06% | 1,373,958 -47,293 | -3% | -$5.24M |
|
|
12
NVIDIA
NVDA
$4.24T
| $146M | 1.02% | 840,809 +214,447 | +34% | +$37.3M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143M | 1% | 1,264,628 +152,293 | +14% | +$17.2M |
|
14
Visa
V
$683B
| $139M | 0.97% | 810,746 -97,278 | -11% | -$16.7M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $123M | 0.86% | 4,311,319 -304,077 | -7% | -$8.69M |
|
16
Intuitive Surgical
ISRG
$170B
| $122M | 0.85% | 226,769 -35,837 | -14% | -$19.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $117M | 0.82% | 658,370 +64,095 | +11% | +$11.4M |
|
18
Global X Cloud Computing ETF
CLOU
$314M
| $109M | 0.76% | 7,443,200 -3,135,430 | -30% | -$45.9M |
|
19
Energy Transfer Partners
ET
$60.8B
| $107M | 0.75% | 8,202,161 +41,661 | +0.5% | +$545K |
|
|
20
TAL Education Group
TAL
$6.46B
| $104M | 0.72% | 3,024,869 -1,751,054 | -37% | -$60M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.8M | 0.67% | 1,585,578 -1,200 | -0.1% | -$73.3K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.7M | 0.67% | 1,952,401 -86,815 | -4% | -$4.26M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $94.7M | 0.66% | 1,176,280 +318,380 | +37% | +$25.6M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93.7M | 0.65% | 1,414,533 -173,518 | -11% | -$11.5M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 0.64% | 312,323 +3,035 | +1% | +$901K |
|