Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$22.6B
(+13%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$511M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$96.1M |
| 4 |
Li Auto
LI
|
$90M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $135M | 0.6% | 337,127 +13,940 | +4% | +$5.57M |
|
27
Amgen
AMGN
$155B
| $130M | 0.57% | 402,392 +55,357 | +16% | +$17.9M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 0.57% | 775,495 +77,884 | +11% | +$12.9M |
|
29
Cisco
CSCO
$274B
| $124M | 0.55% | 2,338,043 +249,395 | +12% | +$13.2M |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $124M | 0.55% | 2,192,158 +727,075 | +50% | +$41M |
|
31
Applied Materials
AMAT
$128B
| $122M | 0.54% | 594,760 +78,672 | +15% | +$16.1M |
|
32
PepsiCo
PEP
$204B
| $121M | 0.54% | 713,597 +58,821 | +9% | +$10M |
|
33
Intel
INTC
$107B
| $115M | 0.51% | 4,798,765 +1,579,175 | +49% | +$37.8M |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $114M | 0.51% | 1,861,893 -31,947 | -2% | -$1.96M |
|
35
Merck
MRK
$210B
| $111M | 0.49% | 976,648 +47,045 | +5% | +$5.35M |
|
36
Visa
V
$683B
| $106M | 0.47% | 384,710 +18,389 | +5% | +$5.06M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $106M | 0.47% | 932,963 +165,605 | +22% | +$18.8M |
|
38
Lam Research
LRCX
$127B
| $104M | 0.46% | 126,261 +21,117 | +20% | +$17.5M |
|
39
AbbVie
ABBV
$372B
| $102M | 0.45% | 530,827 +7,972 | +2% | +$1.53M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 0.45% | 1,291,873 +64,755 | +5% | +$5.07M |
|
41
Costco
COST
$418B
| $100M | 0.44% | 113,172 +18,084 | +19% | +$16M |
|
42
Analog Devices
ADI
$124B
| $99.6M | 0.44% | 429,405 +41,233 | +11% | +$9.57M |
|
43
KLA
KLAC
$115B
| $97.9M | 0.43% | 125,078 +5,890 | +5% | +$4.61M |
|
|
44
Li Auto
LI
$23.7B
| $93.5M | 0.41% | 3,630,537 +3,493,881 | +2,557% | +$90M |
|
45
Coca-Cola
KO
$297B
| $92.6M | 0.41% | 1,303,741 +65,997 | +5% | +$4.69M |
|
46
ASML
ASML
$292B
| $90.6M | 0.4% | 107,710 +11,279 | +12% | +$9.49M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.8M | 0.39% | 874,450 +57,913 | +7% | +$5.88M |
|
48
Intuit
INTU
$186B
| $88.4M | 0.39% | 142,809 +9,606 | +7% | +$5.95M |
|
49
Intuitive Surgical
ISRG
$170B
| $88.3M | 0.39% | 184,223 +7,231 | +4% | +$3.46M |
|
50
Chevron
CVX
$324B
| $87.4M | 0.39% | 599,513 +102,422 | +21% | +$14.9M |
|