Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$20.1B
(-56%)
Cap. Flow
-$31.8B
Cap. Flow
% of AUM
-158.53%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
180
Reduced
1,069
Closed
1,170
Top Buys
| 1 |
NVIDIA
NVDA
|
$855M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.8M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$51.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03B |
| 2 |
Apple
AAPL
|
$1.62B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
$886M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $120M | 0.6% | 516,088 -646,944 | -56% | -$150M |
|
27
JPMorgan Chase
JPM
$829B
| $117M | 0.58% | 597,348 -384,748 | -39% | -$75.4M |
|
28
Lam Research
LRCX
$127B
| $111M | 0.55% | 105,144 -102,069 | -49% | -$108M |
|
29
Home Depot
HD
$405B
| $110M | 0.55% | 323,187 -84,904 | -21% | -$29M |
|
30
PepsiCo
PEP
$204B
| $109M | 0.54% | 654,776 -885,894 | -58% | -$147M |
|
31
Amgen
AMGN
$155B
| $109M | 0.54% | 347,035 -387,597 | -53% | -$122M |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $108M | 0.54% | 1,893,840 +377,510 | +25% | +$21.5M |
|
33
Synopsys
SNPS
$112B
| $102M | 0.51% | 171,348 -111,786 | -39% | -$66.5M |
|
34
ASML
ASML
$292B
| $99.1M | 0.49% | 96,431 -64,760 | -40% | -$66.6M |
|
35
Cisco
CSCO
$274B
| $99.1M | 0.49% | 2,088,648 -3,264,691 | -61% | -$155M |
|
36
Intel
INTC
$107B
| $98.5M | 0.49% | 3,219,590 -3,880,668 | -55% | -$119M |
|
37
Visa
V
$683B
| $97.7M | 0.49% | 366,321 -230,158 | -39% | -$61.4M |
|
38
KLA
KLAC
$115B
| $97.1M | 0.48% | 119,188 -103,919 | -47% | -$84.7M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.1M | 0.44% | 1,227,118 +113,200 | +10% | +$8.21M |
|
40
Analog Devices
ADI
$124B
| $87.7M | 0.44% | 388,172 -398,218 | -51% | -$89.9M |
|
41
AbbVie
ABBV
$372B
| $87.2M | 0.43% | 522,855 -199,900 | -28% | -$33.3M |
|
42
Intuit
INTU
$186B
| $86.8M | 0.43% | 133,203 -302,118 | -69% | -$197M |
|
43
Marvell Technology
MRVL
$54.2B
| $85.7M | 0.43% | 1,246,731 -528,632 | -30% | -$36.3M |
|
44
Pinduoduo
PDD
$171B
| $84.3M | 0.42% | 694,272 -576,040 | -45% | -$69.9M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.7M | 0.41% | 767,358 +51,468 | +7% | +$5.55M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $82.5M | 0.41% | 311,263 -320,498 | -51% | -$84.9M |
|
47
Costco
COST
$418B
| $80.9M | 0.4% | 95,088 -347,132 | -78% | -$295M |
|
|
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $80.3M | 0.4% | 2,901,731 +1,864,301 | +180% | +$51.6M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.7M | 0.4% | 816,537 +55,521 | +7% | +$5.42M |
|
50
Intuitive Surgical
ISRG
$170B
| $78.8M | 0.39% | 176,992 -863,040 | -83% | -$384M |
|