Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
+$12.8B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
604
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $396M | 3.1% | 2,514,067 +277,373 | +12% | +$43.7M |
|
|
2
Amazon
AMZN
$2.44T
| $347M | 2.71% | 177,910 +43,615 | +32% | +$85M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $336M | 2.62% | 1,416,685 +277,875 | +24% | +$65.8M |
|
4
Apple
AAPL
$3.45T
| $313M | 2.44% | 1,230,629 +139,662 | +13% | +$35.5M |
|
|
5
Alibaba
BABA
$322B
| $292M | 2.28% | 1,499,414 -276,424 | -16% | -$53.8M |
|
6
NVIDIA
NVDA
$4.24T
| $274M | 2.14% | 1,038,602 +100,682 | +11% | +$26.5M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $239M | 1.87% | 925,075 +171,169 | +23% | +$44.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 1.38% | 5,313,698 -174,900 | -3% | -$5.83M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.31% | 144,443 -6,250 | -4% | -$7.26M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $161M | 1.25% | 1,660,268 +14,770 | +0.9% | +$1.43M |
|
11
New Oriental
EDU
$7.85B
| $149M | 1.16% | 1,373,770 -16,110 | -1% | -$1.74M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $137M | 1.07% | 2,431,640 +211,530 | +10% | +$11.9M |
|
13
Visa
V
$683B
| $133M | 1.04% | 825,765 +4,033 | +0.5% | +$650K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.01% | 777,338 +79,245 | +11% | +$13.2M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 0.95% | 1,051,853 +67,632 | +7% | +$7.8M |
|
|
16
TAL Education Group
TAL
$6.46B
| $119M | 0.93% | 2,232,647 -755,908 | -25% | -$40.3M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 0.86% | 2,727,146 +317,590 | +13% | +$12.9M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110M | 0.86% | 2,196,298 +609,400 | +38% | +$30.4M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $104M | 0.82% | 3,792,994 -421,774 | -10% | -$11.6M |
|
20
Intuitive Surgical
ISRG
$170B
| $102M | 0.79% | 205,373 -19,888 | -9% | -$9.85M |
|
21
Global X Cloud Computing ETF
CLOU
$314M
| $101M | 0.79% | 6,908,600 +20,050 | +0.3% | +$293K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $100M | 0.78% | 1,248,540 +86,260 | +7% | +$6.93M |
|
23
Netflix
NFLX
$513B
| $92.4M | 0.72% | 246,018 +53,512 | +28% | +$20.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.6M | 0.71% | 351,326 +33,877 | +11% | +$8.73M |
|
|
25
Salesforce
CRM
$245B
| $90.2M | 0.7% | 626,806 +415,338 | +196% | +$59.8M |
|