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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $87.3M | 0.39% | 1,230,439 -16,292 | -1% | -$1.16M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $87.1M | 0.39% | 355,567 +44,304 | +14% | +$10.9M |
|
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $84.5M | 0.37% | 1,022,078 +227,582 | +29% | +$18.8M |
|
54
Pfizer
PFE
$141B
| $84M | 0.37% | 2,888,282 +659,906 | +30% | +$19.2M |
|
55
Synopsys
SNPS
$112B
| $81.4M | 0.36% | 158,563 -12,785 | -7% | -$6.56M |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $80M | 0.35% | 1,542,046 +45,788 | +3% | +$2.38M |
|
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $79M | 0.35% | 1,510,900 +24,700 | +2% | +$1.29M |
|
58
Blackrock
BLK
$175B
| $78.7M | 0.35% | 83,252 +5,803 | +7% | +$5.49M |
|
59
Boeing
BA
$177B
| $75.1M | 0.33% | 480,246 +105,853 | +28% | +$16.5M |
|
60
Walmart
WMT
$774B
| $73.6M | 0.33% | 923,037 +527,516 | +133% | +$42.1M |
|
61
Global X Emerging Markets Bond ETF
EMBD
$228M
| $73.4M | 0.32% | 3,122,600 | – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $71M | 0.31% | 1,393,721 +147,246 | +12% | +$7.5M |
|
63
Adobe
ADBE
$151B
| $70.3M | 0.31% | 136,429 +18,660 | +16% | +$9.62M |
|
64
Lockheed Martin
LMT
$106B
| $70.2M | 0.31% | 120,513 -236 | -0.2% | -$137K |
|
65
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $70.1M | 0.31% | 875,561 +333,208 | +61% | +$26.7M |
|
66
Microchip Technology
MCHP
$35.1B
| $69.4M | 0.31% | 870,072 +93,464 | +12% | +$7.45M |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $68.1M | 0.3% | 1,354,305 +50,200 | +4% | +$2.53M |
|
68
United Parcel Service
UPS
$74.1B
| $67.5M | 0.3% | 502,635 +75,945 | +18% | +$10.2M |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $65.4M | 0.29% | 520,700 | – | – |
|
70
Pinduoduo
PDD
$171B
| $65.4M | 0.29% | 544,594 -149,678 | -22% | -$18M |
|
71
Monolithic Power Systems
MPWR
$40B
| $64.6M | 0.29% | 69,854 -2,543 | -4% | -$2.35M |
|
72
Linde
LIN
$224B
| $63.8M | 0.28% | 133,112 +21,423 | +19% | +$10.3M |
|
73
Altria Group
MO
$113B
| $62.5M | 0.28% | 1,224,977 +106,481 | +10% | +$5.44M |
|
74
Novo Nordisk
NVO
$251B
| $57.4M | 0.25% | 475,490 +198,891 | +72% | +$24M |
|
75
UnitedHealth
UNH
$281B
| $57.1M | 0.25% | 103,678 +17,460 | +20% | +$9.62M |
|