Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$16.6B
(+30%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
753
Reduced
503
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 2 |
Zoom
ZM
|
$59M |
| 3 |
DexCom
DXCM
|
$55.7M |
| 4 |
Teladoc Health
TDOC
|
$39.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$113M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 3 |
Amazon
AMZN
|
$62.3M |
| 4 |
Alibaba
BABA
|
$54.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $481M | 2.9% | 2,365,143 -148,924 | -6% | -$30.3M |
|
2
Apple
AAPL
$3.45T
| $460M | 2.78% | 1,261,969 +31,340 | +3% | +$11.4M |
|
|
3
Amazon
AMZN
$2.44T
| $429M | 2.58% | 155,330 -22,580 | -13% | -$62.3M |
|
4
NVIDIA
NVDA
$4.24T
| $367M | 2.21% | 966,892 -71,710 | -7% | -$27.2M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $358M | 2.16% | 1,262,125 -154,560 | -11% | -$43.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $298M | 1.8% | 963,156 +38,081 | +4% | +$11.8M |
|
|
7
Alibaba
BABA
$322B
| $268M | 1.62% | 1,244,699 -254,715 | -17% | -$54.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $213M | 1.28% | 936,665 +159,327 | +20% | +$36.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206M | 1.24% | 5,313,698 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 1.06% | 124,412 -20,031 | -14% | -$28.4M |
|
11
New Oriental
EDU
$7.85B
| $170M | 1.02% | 1,301,915 -71,855 | -5% | -$9.36M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $169M | 1.02% | 1,254,160 +881,895 | +237% | +$119M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $150M | 0.9% | 3,398,855 -394,139 | -10% | -$17.4M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $148M | 0.89% | 2,571,020 +139,380 | +6% | +$8.05M |
|
15
Global X Cloud Computing ETF
CLOU
$314M
| $141M | 0.85% | 6,581,650 -326,950 | -5% | -$7M |
|
16
Visa
V
$683B
| $135M | 0.81% | 698,522 -127,243 | -15% | -$24.6M |
|
17
Intuitive Surgical
ISRG
$170B
| $135M | 0.81% | 236,676 +31,303 | +15% | +$17.8M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $132M | 0.79% | 1,113,766 +61,913 | +6% | +$7.32M |
|
19
PayPal
PYPL
$67.1B
| $129M | 0.78% | 742,821 +16,256 | +2% | +$2.83M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $129M | 0.78% | 2,261,998 +65,700 | +3% | +$3.76M |
|
21
TAL Education Group
TAL
$6.46B
| $125M | 0.75% | 1,825,381 -407,266 | -18% | -$27.8M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 0.75% | 1,183,510 -65,030 | -5% | -$6.79M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 0.74% | 400,182 +48,856 | +14% | +$15.1M |
|
24
Tesla
TSLA
$1.08T
| $117M | 0.71% | 108,641 -28,179 | -21% | -$30.4M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 0.7% | 2,454,796 -272,350 | -10% | -$13M |
|