Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$4.12B
2
+$2.34B
3
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.91B 6.67%
12,116,987
-743,418
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.62B 5.64%
3,251,275
-737,320
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$1.39B 4.85%
2,446,557
-82,173
AAPL icon
4
Apple
AAPL
$3.7T
$1.27B 4.43%
6,194,450
-737,679
AMZN icon
5
Amazon
AMZN
$2.3T
$1B 3.49%
4,562,520
-684,063
AVGO icon
6
Broadcom
AVGO
$1.66T
$863M 3.01%
3,131,699
-176,766
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$777M 2.71%
1,053,323
-172,084
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$703M 2.45%
3,987,851
-841,321
TSLA icon
9
Tesla
TSLA
$1.45T
$527M 1.84%
1,657,645
-5,308
NFLX icon
10
Netflix
NFLX
$511B
$379M 1.32%
283,345
+2,856
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$342M 1.19%
551,344
-354,697
TSM icon
12
TSMC
TSM
$1.58T
$336M 1.17%
1,481,644
-1,263,013
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$234M 0.82%
2,655,359
-28,459
QQQ icon
14
Invesco QQQ Trust
QQQ
$383B
$228M 0.8%
413,738
-176,033
TXN icon
15
Texas Instruments
TXN
$159B
$226M 0.79%
1,087,978
+22,160
JPM icon
16
JPMorgan Chase
JPM
$832B
$215M 0.75%
742,305
+586
CSCO icon
17
Cisco
CSCO
$275B
$207M 0.72%
2,984,602
+232,930
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$204M 0.71%
1,150,136
+62,937
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$661B
$193M 0.67%
312,756
-47,367
AMD icon
20
Advanced Micro Devices
AMD
$387B
$185M 0.64%
1,302,333
-23,642
LLY icon
21
Eli Lilly
LLY
$741B
$183M 0.64%
234,609
-563,318
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$183M 0.64%
2,723,767
+866,574
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$179M 0.62%
6,724,257
+435,453
MU icon
24
Micron Technology
MU
$215B
$176M 0.61%
1,426,406
+8,215
VZ icon
25
Verizon
VZ
$170B
$173M 0.6%
3,991,306
+172,500
1
2 3 4 5