Mirae Asset Global Investments Portfolio holdings
AUM
$31.9B
1-Year Est. Return
28.87%
1 Year Est. Return
+28.87%
AUM
$28.7B
AUM Growth
+$4.18B
(+17%)
Holding
1,665
Top Buys
| 1 | +$69.1M | |
| 2 | +$58.9M | |
| 3 | +$58.1M | |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.2M |
Top Sells
| 1 | +$4.12B | |
| 2 | +$2.34B | |
| 3 | +$752M | |
| 4 |
Yum China
YUMC
|
+$508M |
| 5 |
Alibaba
BABA
|
+$457M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
| $170M | 0.59% |
2,335,301
+950,983
|
|
||
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $165M | 0.57% |
2,745,943
+570,199
|
|
||
28
Merck
MRK
$209B
| $162M | 0.56% |
2,045,163
+244,520
|
|
||
29
Costco
COST
$417B
| $162M | 0.56% |
163,477
+13,251
|
|
||
30
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $160M | 0.56% |
2,858,699
+89,776
|
|
||
31
PepsiCo
PEP
$195B
| $159M | 0.56% |
1,206,911
+169,125
|
|
||
32
Qualcomm
QCOM
$186B
| $157M | 0.55% |
987,601
+9,273
|
|
||
33
Amgen
AMGN
$160B
| $152M | 0.53% |
543,933
+56,183
|
|
||
34
Invesco NASDAQ 100 ETF
QQQM
$65B
| $150M | 0.52% |
660,258
-410,780
|
|
||
35
Home Depot
HD
$381B
| $150M | 0.52% |
408,867
+38,528
|
|
||
36
AbbVie
ABBV
$381B
| $148M | 0.52% |
798,259
+85,260
|
|
||
37
Visa
V
$658B
| $147M | 0.51% |
415,304
-28,733
|
|
||
38
Coca-Cola
KO
$295B
| $141M | 0.49% |
1,994,550
+219,131
|
|
||
39
Applied Materials
AMAT
$183B
| $133M | 0.46% |
728,053
+8,288
|
|
||
40
Palantir
PLTR
$453B
| $129M | 0.45% |
948,476
+154,773
|
|
||
41
iShares MBS ETF
MBB
$41.4B
| $129M | 0.45% |
1,373,804
+619,114
|
|
||
42
Lam Research
LRCX
$196B
| $126M | 0.44% |
1,293,768
-34,151
|
|
||
43
Chevron
CVX
$307B
| $126M | 0.44% |
876,570
+84,253
|
|
||
44
Intuitive Surgical
ISRG
$191B
| $125M | 0.44% |
229,842
+15,879
|
|
||
45
KLA
KLAC
$157B
| $121M | 0.42% |
135,504
-3,486
|
|
||
46
iShares Core MSCI EAFE ETF
IEFA
$155B
| $118M | 0.41% |
1,412,753
+245,362
|
|
||
47
Walmart
WMT
$815B
| $113M | 0.39% |
1,154,081
+52,793
|
|
||
48
ConocoPhillips
COP
$110B
| $109M | 0.38% |
1,210,860
+71,651
|
|
||
49
ASML
ASML
$400B
| $109M | 0.38% |
135,434
-21,239
|
|
||
50
CrowdStrike
CRWD
$134B
| $107M | 0.37% |
209,817
-16,293
|
|