Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$28.7B
(+17%)
Cap. Flow
-$12.1B
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,002
Reduced
448
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$58.9M |
| 3 |
iShares MBS ETF
MBB
|
$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.12B |
| 2 |
MakeMyTrip
MMYT
|
$2.34B |
| 3 |
Trip.com Group
TCOM
|
$752M |
| 4 |
Yum China
YUMC
|
$508M |
| 5 |
Alibaba
BABA
|
$457M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.91B | 6.67% | 12,116,987 -743,418 | -6% | -$117M |
|
2
Microsoft
MSFT
$3.77T
| $1.62B | 5.64% | 3,251,275 -737,320 | -18% | -$367M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.39B | 4.85% | 2,446,557 -82,173 | -3% | -$46.7M |
|
4
Apple
AAPL
$3.45T
| $1.27B | 4.43% | 6,194,450 -737,679 | -11% | -$151M |
|
5
Amazon
AMZN
$2.44T
| $1B | 3.49% | 4,562,520 -684,063 | -13% | -$150M |
|
6
Broadcom
AVGO
$1.4T
| $863M | 3.01% | 3,131,699 -176,766 | -5% | -$48.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $777M | 2.71% | 1,053,323 -172,084 | -14% | -$127M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $703M | 2.45% | 3,987,851 -841,321 | -17% | -$148M |
|
9
Tesla
TSLA
$1.08T
| $527M | 1.84% | 1,657,645 -5,308 | -0.3% | -$1.69M |
|
10
Netflix
NFLX
$513B
| $379M | 1.32% | 283,345 +2,856 | +1% | +$3.82M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $342M | 1.19% | 551,344 -354,697 | -39% | -$220M |
|
12
TSMC
TSM
$1.2T
| $336M | 1.17% | 1,481,644 -1,263,013 | -46% | -$286M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $234M | 0.82% | 2,655,359 -28,459 | -1% | -$2.51M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $228M | 0.8% | 413,738 -176,033 | -30% | -$97.1M |
|
15
Texas Instruments
TXN
$184B
| $226M | 0.79% | 1,087,978 +22,160 | +2% | +$4.6M |
|
16
JPMorgan Chase
JPM
$829B
| $215M | 0.75% | 742,305 +586 | +0.1% | +$170K |
|
17
Cisco
CSCO
$274B
| $207M | 0.72% | 2,984,602 +232,930 | +8% | +$16.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 0.71% | 1,150,136 +62,937 | +6% | +$11.2M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $193M | 0.67% | 312,756 -47,367 | -13% | -$29.3M |
|
20
Advanced Micro Devices
AMD
$264B
| $185M | 0.64% | 1,302,333 -23,642 | -2% | -$3.35M |
|
21
Eli Lilly
LLY
$657B
| $183M | 0.64% | 234,609 -563,318 | -71% | -$439M |
|
|
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $183M | 0.64% | 2,723,767 +866,574 | +47% | +$58.1M |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $179M | 0.62% | 6,724,257 +435,453 | +7% | +$11.6M |
|
24
Micron Technology
MU
$133B
| $176M | 0.61% | 1,426,406 +8,215 | +0.6% | +$1.01M |
|
25
Verizon
VZ
$186B
| $173M | 0.6% | 3,991,306 +172,500 | +5% | +$7.46M |
|