Mirae Asset Global Investments Portfolio holdings
AUM
$36B
1-Year Est. Return
28.83%
This Fund
S&P 500
1 Year Est. Return
+28.83%
AUM
$36B
AUM Growth
+$4.16B
(+13%)
Holding
1,767
Top Buys
| 1 | +$315M | |
| 2 | +$187M | |
| 3 | +$171M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
Tesla
TSLA
|
+$116M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$51.8M | |
| 3 | +$38.3M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.5M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$36M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Communication Services | 10.86% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $2.66B | 7.39% |
14,279,948
+1,693,111
|
|
||
2
Apple
AAPL
$3.76T
| $1.96B | 5.45% |
7,226,979
+696,388
|
|
||
3
Microsoft
MSFT
$3.01T
| $1.81B | 5.01% |
3,732,578
+341,921
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.65T
| $1.4B | 3.9% |
4,486,994
+319,164
|
|
||
5
Amazon
AMZN
$2.25T
| $1.18B | 3.27% |
5,107,123
+402,648
|
|
||
6
Broadcom
AVGO
$1.62T
| $1.11B | 3.08% |
3,208,042
-35,713
|
|
||
7
Vanguard S&P 500 ETF
VOO
$833B
| $991M | 2.75% |
1,579,657
-98,394
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.6T
| $875M | 2.43% |
1,325,278
+177,151
|
|
||
|
9
Tesla
TSLA
$1.46T
| $868M | 2.41% |
1,929,041
+261,933
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.64T
| $487M | 1.35% |
1,552,776
+237,750
|
|
||
11
Advanced Micro Devices
AMD
$320B
| $381M | 1.06% |
1,779,309
+187,514
|
|
||
12
TSMC
TSM
$1.77T
| $375M | 1.04% |
1,234,524
+71,472
|
|
||
13
Micron Technology
MU
$426B
| $358M | 0.99% |
1,255,361
-97,496
|
|
||
14
iShares Core S&P 500 ETF
IVV
$730B
| $336M | 0.93% |
491,069
+352
|
|
||
15
Palantir
PLTR
$368B
| $305M | 0.85% |
1,713,374
+504,189
|
|
||
16
Netflix
NFLX
$411B
| $300M | 0.83% |
3,196,377
+174,557
|
|
||
17
Eli Lilly
LLY
$888B
| $298M | 0.83% |
277,748
+28,130
|
|
||
18
JPMorgan Chase
JPM
$767B
| $267M | 0.74% |
829,622
+97,700
|
|
||
19
Cisco
CSCO
$301B
| $252M | 0.7% |
3,274,127
+84,482
|
|
||
20
Texas Instruments
TXN
$174B
| $236M | 0.66% |
1,361,220
+249,704
|
|
||
21
Lam Research
LRCX
$255B
| $235M | 0.65% |
1,371,006
+80,598
|
|
||
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| $231M | 0.64% |
2,885,251
+213,100
|
|
||
23
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
| $218M | 0.6% |
2,501,097
-192,851
|
|
||
24
Qualcomm
QCOM
$145B
| $206M | 0.57% |
1,202,591
+198,252
|
|
||
25
Applied Materials
AMAT
$259B
| $205M | 0.57% |
799,470
+31,252
|
|