Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
859
Reduced
474
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $377M | 2.34% | 1,775,838 -728,914 | -29% | -$155M |
|
2
Microsoft
MSFT
$3.77T
| $353M | 2.19% | 2,236,694 +80,503 | +4% | +$12.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $337M | 2.09% | 1,138,810 +78,054 | +7% | +$23.1M |
|
|
4
Apple
AAPL
$3.45T
| $320M | 1.99% | 1,090,967 +221,178 | +25% | +$64.9M |
|
5
Amazon
AMZN
$2.44T
| $248M | 1.54% | 134,295 -4,717 | -3% | -$8.72M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 1.51% | 753,906 -370,656 | -33% | -$120M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $242M | 1.5% | 5,488,598 -129,900 | -2% | -$5.72M |
|
8
NVIDIA
NVDA
$4.24T
| $221M | 1.37% | 937,920 +97,111 | +12% | +$22.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 1.25% | 150,693 +18,462 | +14% | +$24.7M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $189M | 1.17% | 1,645,498 -682,467 | -29% | -$78.2M |
|
11
New Oriental
EDU
$7.85B
| $169M | 1.05% | 1,389,880 +15,922 | +1% | +$1.93M |
|
12
Visa
V
$683B
| $154M | 0.96% | 821,732 +10,986 | +1% | +$2.06M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $151M | 0.93% | 5,344,816 +1,033,497 | +24% | +$29.1M |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $148M | 0.92% | 11,516,268 +3,314,107 | +40% | +$42.5M |
|
15
TAL Education Group
TAL
$6.46B
| $144M | 0.89% | 2,988,555 -36,314 | -1% | -$1.75M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $143M | 0.89% | 698,093 +39,723 | +6% | +$8.15M |
|
17
Intuitive Surgical
ISRG
$170B
| $133M | 0.83% | 225,261 -1,508 | -0.7% | -$891K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 0.8% | 2,409,556 +457,155 | +23% | +$24.6M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $126M | 0.78% | 2,220,110 -638,841 | -22% | -$36.1M |
|
|
20
Wheaton Precious Metals
WPM
$45.6B
| $125M | 0.78% | 4,214,768 +1,857,871 | +79% | +$55.3M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115M | 0.72% | 1,833,407 +418,874 | +30% | +$26.3M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 0.69% | 984,221 -280,407 | -22% | -$31.5M |
|
23
Global X Cloud Computing ETF
CLOU
$314M
| $108M | 0.67% | 6,888,550 -554,650 | -7% | -$8.73M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $107M | 0.66% | 1,162,280 -14,000 | -1% | -$1.28M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104M | 0.64% | 1,586,898 +1,320 | +0.1% | +$86.1K |
|