Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$39.5B
(+10%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,072
Reduced
471
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Upstart Holdings
UPST
|
$365M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Microsoft
MSFT
|
$239M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$227M |
Top Sells
| 1 |
GE Aerospace
GE
|
$234M |
| 2 |
Pinduoduo
PDD
|
$96.7M |
| 3 |
General Motors
GM
|
$85.7M |
| 4 |
Bath & Body Works
BBWI
|
$82.7M |
| 5 |
Uber
UBER
|
$81.4M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Materials | 7.7% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$13B
| $199M | 0.5% | 3,701,597 +615,225 | +20% | +$33M |
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $199M | 0.5% | 2,423,132 +1,809,800 | +295% | +$148M |
|
28
Cisco
CSCO
$274B
| $194M | 0.49% | 3,558,828 +453,520 | +15% | +$24.7M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $193M | 0.49% | 3,384,796 +1,374,748 | +68% | +$78.3M |
|
30
Intel
INTC
$107B
| $180M | 0.46% | 3,379,442 +817,715 | +32% | +$43.6M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $178M | 0.45% | 1,620,331 +41,246 | +3% | +$4.54M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 0.44% | 404,911 -40,142 | -9% | -$17.2M |
|
33
Intuit
INTU
$186B
| $172M | 0.44% | 319,687 +20,272 | +7% | +$10.9M |
|
34
Qualcomm
QCOM
$173B
| $155M | 0.39% | 1,200,104 +248,296 | +26% | +$32M |
|
35
Nucor
NUE
$34.1B
| $152M | 0.38% | 1,540,515 +244,094 | +19% | +$24M |
|
36
Fiserv
FI
$75.1B
| $151M | 0.38% | 1,394,489 +239,286 | +21% | +$26M |
|
37
Eli Lilly
LLY
$657B
| $150M | 0.38% | 648,439 +163,338 | +34% | +$37.7M |
|
38
Zscaler
ZS
$43.1B
| $147M | 0.37% | 560,571 +79,947 | +17% | +$21M |
|
39
Deere & Co
DE
$129B
| $146M | 0.37% | 437,100 +43,234 | +11% | +$14.5M |
|
40
Rockwell Automation
ROK
$38.6B
| $144M | 0.37% | 490,200 +74,084 | +18% | +$21.8M |
|
41
CSX Corp
CSX
$60.6B
| $143M | 0.36% | 4,823,693 +815,113 | +20% | +$24.2M |
|
42
Comcast
CMCSA
$125B
| $143M | 0.36% | 2,556,810 +688,297 | +37% | +$38.5M |
|
43
Emerson Electric
EMR
$74.3B
| $141M | 0.36% | 1,498,819 +213,365 | +17% | +$20.1M |
|
44
Eaton
ETN
$136B
| $141M | 0.36% | 945,531 +146,212 | +18% | +$21.8M |
|
45
ASML
ASML
$292B
| $141M | 0.36% | 188,767 +5,262 | +3% | +$3.92M |
|
46
Fastenal
FAST
$57B
| $137M | 0.35% | 2,645,555 +424,276 | +19% | +$21.9M |
|
47
Palo Alto Networks
PANW
$127B
| $134M | 0.34% | 280,578 +192,110 | +217% | +$92M |
|
48
Broadcom
AVGO
$1.4T
| $133M | 0.34% | 274,976 +65,200 | +31% | +$31.6M |
|
49
Trane Technologies
TT
$92.5B
| $133M | 0.34% | 769,284 +120,717 | +19% | +$20.8M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 0.34% | 1,154,530 +228,155 | +25% | +$26.2M |
|