Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+21.41%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$26.9B
AUM Growth
+$26.9B
(+34%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,058
Reduced
312
Closed
68
Top Buys
| 1 |
Pinduoduo
PDD
|
$192M |
| 2 |
Uber
UBER
|
$126M |
| 3 |
Albemarle
ALB
|
$110M |
| 4 |
Walt Disney
DIS
|
$94.9M |
| 5 |
Baidu
BIDU
|
$75.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Mercado Libre
MELI
|
$58.9M |
| 3 |
Sea Limited
SE
|
$52.2M |
| 4 |
Amazon
AMZN
|
$47.6M |
| 5 |
Zoom
ZM
|
$44.8M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 7.83% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $667M | 2.48% | 5,024,472 -684,766 | -12% | -$90.9M |
|
2
Microsoft
MSFT
$3.77T
| $581M | 2.16% | 2,610,193 -59,603 | -2% | -$13.3M |
|
|
3
Amazon
AMZN
$2.44T
| $557M | 2.07% | 170,918 -14,624 | -8% | -$47.6M |
|
4
NVIDIA
NVDA
$4.24T
| $451M | 1.68% | 864,416 +95,480 | +12% | +$49.9M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $429M | 1.59% | 1,249,183 -86,762 | -6% | -$29.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $395M | 1.47% | 1,053,050 -40,070 | -4% | -$15M |
|
7
Tesla
TSLA
$1.08T
| $333M | 1.24% | 471,877 +35,770 | +8% | +$25.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $299M | 1.11% | 1,095,859 -43,653 | -4% | -$11.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 1% | 153,912 +5,698 | +4% | +$9.99M |
|
10
Alibaba
BABA
$322B
| $256M | 0.95% | 1,097,902 -33,417 | -3% | -$7.78M |
|
|
11
Pinduoduo
PDD
$171B
| $255M | 0.95% | 1,437,648 +1,079,733 | +302% | +$192M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $250M | 0.93% | 5,289,928 +7,830 | +0.1% | +$370K |
|
13
Intuitive Surgical
ISRG
$170B
| $246M | 0.91% | 300,524 +29,829 | +11% | +$24.4M |
|
|
14
Albemarle
ALB
$9.99B
| $234M | 0.87% | 1,586,412 +748,832 | +89% | +$110M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $213M | 0.79% | 5,101,486 +637,668 | +14% | +$26.6M |
|
16
New Oriental
EDU
$7.85B
| $195M | 0.73% | 1,050,978 -110,666 | -10% | -$20.6M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $190M | 0.7% | 3,238,861 +491,090 | +18% | +$28.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 0.7% | 504,419 +92,014 | +22% | +$34.4M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $188M | 0.7% | 1,620,430 +76,481 | +5% | +$8.86M |
|
20
PayPal
PYPL
$67.1B
| $184M | 0.68% | 784,120 -6,859 | -0.9% | -$1.61M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $171M | 0.64% | 1,318,020 +258,070 | +24% | +$33.6M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171M | 0.64% | 2,757,216 +331,820 | +14% | +$20.6M |
|
23
Netflix
NFLX
$513B
| $170M | 0.63% | 314,409 +52,431 | +20% | +$28.4M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $168M | 0.62% | 1,418,370 +222,201 | +19% | +$26.3M |
|
25
Adobe
ADBE
$151B
| $163M | 0.6% | 325,544 +55,793 | +21% | +$27.9M |
|