Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$24.6B
(+9%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
734
Reduced
671
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Lam Research
LRCX
|
$82.3M |
| 3 |
Apple
AAPL
|
$71.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$59.5M |
| 5 |
Microsoft
MSFT
|
$57.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.3M |
| 4 |
Broadcom
AVGO
|
$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $136M | 0.55% | 869,157 -22,012 | -2% | -$3.45M |
|
27
Visa
V
$683B
| $136M | 0.55% | 431,030 +46,320 | +12% | +$14.7M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $135M | 0.55% | 2,575,523 -827,898 | -24% | -$43.3M |
|
29
Home Depot
HD
$405B
| $131M | 0.53% | 334,224 -2,903 | -0.9% | -$1.14M |
|
30
Amgen
AMGN
$155B
| $130M | 0.53% | 495,148 +92,756 | +23% | +$24.3M |
|
31
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $129M | 0.52% | 2,540,703 +348,545 | +16% | +$17.6M |
|
32
Costco
COST
$418B
| $121M | 0.49% | 128,977 +15,805 | +14% | +$14.8M |
|
33
AbbVie
ABBV
$372B
| $119M | 0.48% | 679,875 +149,048 | +28% | +$26.2M |
|
34
Micron Technology
MU
$133B
| $118M | 0.48% | 1,351,011 -103,449 | -7% | -$9M |
|
35
Marvell Technology
MRVL
$54.2B
| $116M | 0.47% | 1,025,164 -205,275 | -17% | -$23.2M |
|
36
Coca-Cola
KO
$297B
| $111M | 0.45% | 1,789,972 +486,231 | +37% | +$30.1M |
|
37
Intuitive Surgical
ISRG
$170B
| $107M | 0.44% | 202,275 +18,052 | +10% | +$9.58M |
|
38
Pfizer
PFE
$141B
| $104M | 0.42% | 3,907,682 +1,019,400 | +35% | +$27.1M |
|
39
Applied Materials
AMAT
$128B
| $103M | 0.42% | 617,454 +22,694 | +4% | +$3.78M |
|
40
Chevron
CVX
$324B
| $99.9M | 0.41% | 692,344 +92,831 | +15% | +$13.4M |
|
41
Walmart
WMT
$774B
| $99.4M | 0.4% | 1,093,169 +170,132 | +18% | +$15.5M |
|
42
Merck
MRK
$210B
| $96.3M | 0.39% | 974,258 -2,390 | -0.2% | -$236K |
|
43
Blackrock
BLK
$175B
| $94.9M | 0.39% | 90,994 +7,742 | +9% | +$8.08M |
|
|
44
Lam Research
LRCX
$127B
| $91.5M | 0.37% | 1,248,082 +1,121,821 | +888% | +$82.3M |
|
45
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $91.5M | 0.37% | 1,322,149 +300,071 | +29% | +$20.8M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $89.1M | 0.36% | 1,566,160 +172,439 | +12% | +$9.8M |
|
47
Analog Devices
ADI
$124B
| $88.4M | 0.36% | 412,072 -17,333 | -4% | -$3.72M |
|
48
KLA
KLAC
$115B
| $87.1M | 0.35% | 135,144 +10,066 | +8% | +$6.49M |
|
49
ASML
ASML
$292B
| $86.1M | 0.35% | 120,682 +12,972 | +12% | +$9.25M |
|
50
Lockheed Martin
LMT
$106B
| $86M | 0.35% | 175,878 +55,365 | +46% | +$27.1M |
|