Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
(-56%)
Cap. Flow
-$35.8B
Cap. Flow
% of AUM
-178.2%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$69.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$51.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.03B |
| 3 |
Apple
AAPL
|
$1.62B |
| 4 |
Amazon
AMZN
|
$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
$886M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $7.71M | 0.04% |
114,228
-149,822
| -57% | -$10.1M |
|
302
Zscaler
ZS
$42.7B
| $7.68M | 0.04% |
40,590
-578,703
| -93% | -$109M |
|
303
lululemon athletica
LULU
$19.9B
| $7.61M | 0.04% |
24,690
-104,893
| -81% | -$32.3M |
|
304
Yum China
YUMC
$16.5B
| $7.56M | 0.04% |
244,392
-203,891
| -45% | -$6.31M |
|
305
Ameriprise Financial
AMP
$46.1B
| $7.5M | 0.04% |
17,427
-12,714
| -42% | -$5.47M |
|
306
Illumina
ILMN
$15.7B
| $7.48M | 0.04% |
70,279
-205,678
| -75% | -$21.9M |
|
307
GE HealthCare
GEHC
$34.6B
| $7.47M | 0.04% |
94,811
-35,711
| -27% | -$2.81M |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.47M | 0.04% |
171,172
-21,638
| -11% | -$944K |
|
309
Marsh & McLennan
MMC
$100B
| $7.4M | 0.04% |
35,101
-68,935
| -66% | -$14.5M |
|
310
Charter Communications
CHTR
$35.7B
| $7.38M | 0.04% |
25,100
-102,931
| -80% | -$30.3M |
|
311
Exelon
EXC
$43.9B
| $7.37M | 0.04% |
212,342
-798,185
| -79% | -$27.7M |
|
312
Cencora
COR
$56.7B
| $7.34M | 0.04% |
32,200
-32,132
| -50% | -$7.32M |
|
313
DoorDash
DASH
$105B
| $7.33M | 0.04% |
66,317
-4,317
| -6% | -$477K |
|
314
AT&T
T
$212B
| $7.32M | 0.04% |
390,380
-1,054,063
| -73% | -$19.8M |
|
315
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.32M | 0.04% |
19,922
+2,124
| +12% | +$780K |
|
316
Baker Hughes
BKR
$44.9B
| $7.29M | 0.04% |
211,741
-714,414
| -77% | -$24.6M |
|
317
Xcel Energy
XEL
$43B
| $7.28M | 0.04% |
135,243
-389,263
| -74% | -$21M |
|
318
Factset
FDS
$14B
| $7.25M | 0.04% |
17,476
-11,636
| -40% | -$4.83M |
|
319
Nike
NKE
$109B
| $7.16M | 0.04% |
76,047
-202,337
| -73% | -$19.1M |
|
320
Interpublic Group of Companies
IPG
$9.94B
| $7.11M | 0.04% |
244,069
+11,256
| +5% | +$328K |
|
321
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.06M | 0.04% |
144,460
-256,200
| -64% | -$12.5M |
|
322
Yum! Brands
YUM
$40.1B
| $7.03M | 0.04% |
64,523
-30,338
| -32% | -$3.31M |
|
323
C.H. Robinson
CHRW
$14.9B
| $7.01M | 0.03% |
79,871
-27,272
| -25% | -$2.39M |
|
324
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.99M | 0.03% |
121,400
+2,000
| +2% | +$115K |
|
325
Fidelity National Financial
FNF
$16.5B
| $6.97M | 0.03% |
141,870
+42,482
| +43% | +$2.09M |
|