Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
+$12.8B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
604
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $46.3M | 0.36% | 602,168 -13,182 | -2% | -$1.01M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46M | 0.36% | 372,265 +206,806 | +125% | +$25.5M |
|
53
MPLX
MPLX
$51.8B
| $46M | 0.36% | 3,956,488 +45,747 | +1% | +$532K |
|
54
Procter & Gamble
PG
$368B
| $45.4M | 0.35% | 413,143 -73,667 | -15% | -$8.1M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $44M | 0.34% | 739,767 +101,014 | +16% | +$6.01M |
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43.2M | 0.34% | 1,186,070 -75,057 | -6% | -$2.73M |
|
57
Intuit
INTU
$186B
| $42M | 0.33% | 182,763 +2,242 | +1% | +$516K |
|
58
Williams Companies
WMB
$70.7B
| $41.8M | 0.33% | 2,955,983 +450,961 | +18% | +$6.38M |
|
59
ServiceNow
NOW
$190B
| $41.8M | 0.33% | 145,855 +112,960 | +343% | +$32.4M |
|
60
Costco
COST
$418B
| $41.2M | 0.32% | 144,355 +26,074 | +22% | +$7.43M |
|
61
PepsiCo
PEP
$204B
| $40.9M | 0.32% | 340,625 +41,628 | +14% | +$5M |
|
62
Comcast
CMCSA
$125B
| $39.5M | 0.31% | 1,149,339 +123,370 | +12% | +$4.24M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39M | 0.3% | 1,162,183 -14,783 | -1% | -$496K |
|
64
Boston Scientific
BSX
$156B
| $38.9M | 0.3% | 1,191,210 +263,523 | +28% | +$8.6M |
|
65
Mastercard
MA
$538B
| $37.4M | 0.29% | 154,953 +22,039 | +17% | +$5.32M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.9M | 0.29% | 375,720 -132,350 | -26% | -$13M |
|
67
Cheniere Energy
CQP
$26.7B
| $36.8M | 0.29% | 1,361,553 +115,641 | +9% | +$3.12M |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $36.7M | 0.29% | 829,800 +1,400 | +0.2% | +$61.9K |
|
|
TCP
69
DELISTED
TC Pipelines LP
TCP
| $36.4M | 0.28% | 1,323,703 -56,895 | -4% | -$1.56M |
|
70
Amgen
AMGN
$155B
| $36.2M | 0.28% | 178,616 +21,703 | +14% | +$4.4M |
|
71
Medtronic
MDT
$119B
| $36M | 0.28% | 399,304 +249,857 | +167% | +$22.5M |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.5M | 0.28% | 820,493 +83,046 | +11% | +$3.59M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $35.5M | 0.28% | 1,041,230 +4,666 | +0.5% | +$159K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $35.4M | 0.28% | 280,210 +173,479 | +163% | +$21.9M |
|
75
Uber
UBER
$196B
| $34.7M | 0.27% | 1,243,491 +1,142,458 | +1,131% | +$31.9M |
|