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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $77.6M | 0.39% | 1,237,744 -257,154 | -17% | -$16.1M |
|
52
Chevron
CVX
$324B
| $76.8M | 0.38% | 497,091 -141,507 | -22% | -$21.9M |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $74.8M | 0.37% | 1,496,258 +69,224 | +5% | +$3.46M |
|
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $74.7M | 0.37% | 1,486,200 +5,400 | +0.4% | +$272K |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $74M | 0.37% | 1,465,083 +605,789 | +70% | +$30.6M |
|
56
Global X Emerging Markets Bond ETF
EMBD
$228M
| $70.4M | 0.35% | 3,122,600 -377,381 | -11% | -$8.51M |
|
57
Microchip Technology
MCHP
$35.1B
| $69.5M | 0.35% | 776,608 -300,654 | -28% | -$26.9M |
|
58
Boeing
BA
$177B
| $68.3M | 0.34% | 374,393 +17,072 | +5% | +$3.12M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $65.9M | 0.33% | 911,685 -197,604 | -18% | -$14.3M |
|
60
Adobe
ADBE
$151B
| $64.4M | 0.32% | 117,769 -399,713 | -77% | -$219M |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $63.6M | 0.32% | 1,304,105 +75,928 | +6% | +$3.7M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $62.7M | 0.31% | 276,790 -186,555 | -40% | -$42.2M |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $62.3M | 0.31% | 520,700 -5,600 | -1% | -$671K |
|
64
Pfizer
PFE
$141B
| $61.9M | 0.31% | 2,228,376 -83,680 | -4% | -$2.33M |
|
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $61.6M | 0.31% | 794,496 +505,966 | +175% | +$39.2M |
|
66
Blackrock
BLK
$175B
| $60.5M | 0.3% | 77,449 +7,455 | +11% | +$5.82M |
|
67
Monolithic Power Systems
MPWR
$40B
| $58.7M | 0.29% | 72,397 +17,735 | +32% | +$14.4M |
|
68
United Parcel Service
UPS
$74.1B
| $58M | 0.29% | 426,690 +62,692 | +17% | +$8.52M |
|
69
Lockheed Martin
LMT
$106B
| $56.4M | 0.28% | 120,749 +519 | +0.4% | +$242K |
|
70
Exxon Mobil
XOM
$487B
| $53.2M | 0.27% | 482,317 -318,073 | -40% | -$35.1M |
|
71
Take-Two Interactive
TTWO
$43B
| $52.1M | 0.26% | 331,621 -100,731 | -23% | -$15.8M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $51.7M | 0.26% | 1,246,475 +68,723 | +6% | +$2.85M |
|
73
Uber
UBER
$196B
| $51.1M | 0.25% | 753,223 -285,627 | -27% | -$19.4M |
|
74
Altria Group
MO
$113B
| $50.8M | 0.25% | 1,118,496 -226,218 | -17% | -$10.3M |
|
75
iShares MBS ETF
MBB
$41B
| $49.7M | 0.25% | 538,736 +33,965 | +7% | +$3.13M |
|