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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.8M | 0.34% | 853,482 -20,968 | -2% | -$2.03M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.3M | 0.33% | 768,981 -163,982 | -18% | -$17.6M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81.7M | 0.33% | 1,161,772 -130,101 | -10% | -$9.15M |
|
54
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $80.1M | 0.33% | 1,481,930 -379,963 | -20% | -$20.5M |
|
55
Intel
INTC
$107B
| $79.5M | 0.32% | 3,918,028 -880,737 | -18% | -$17.9M |
|
56
CrowdStrike
CRWD
$106B
| $79.1M | 0.32% | 225,132 +84,658 | +60% | +$29.7M |
|
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $78.9M | 0.32% | 1,474,300 -36,600 | -2% | -$1.96M |
|
58
Synopsys
SNPS
$112B
| $77.9M | 0.32% | 159,608 +1,045 | +0.7% | +$510K |
|
59
United Parcel Service
UPS
$74.1B
| $77.2M | 0.31% | 612,094 +109,459 | +22% | +$13.8M |
|
60
Altria Group
MO
$113B
| $77.1M | 0.31% | 1,472,569 +247,592 | +20% | +$13M |
|
61
T-Mobile US
TMUS
$284B
| $76.6M | 0.31% | 343,872 +75,248 | +28% | +$16.8M |
|
62
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $76.4M | 0.31% | 1,135,449 +259,888 | +30% | +$17.5M |
|
63
Li Auto
LI
$23.7B
| $76.2M | 0.31% | 3,026,065 -604,472 | -17% | -$15.2M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $71.4M | 0.29% | 334,108 -21,459 | -6% | -$4.58M |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $71M | 0.29% | 1,446,075 +91,770 | +7% | +$4.5M |
|
66
Take-Two Interactive
TTWO
$43B
| $70.6M | 0.29% | 381,994 +49,073 | +15% | +$9.07M |
|
67
Global X Emerging Markets Bond ETF
EMBD
$228M
| $70.3M | 0.29% | 3,122,600 | – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.8M | 0.28% | 153,110 +36,485 | +31% | +$16.6M |
|
69
HDFC Bank
HDB
$182B
| $69.7M | 0.28% | 1,075,131 +687,811 | +178% | +$44.6M |
|
70
Intuit
INTU
$186B
| $69.6M | 0.28% | 109,464 -33,345 | -23% | -$21.2M |
|
71
Salesforce
CRM
$245B
| $69.3M | 0.28% | 207,263 +17,631 | +9% | +$5.9M |
|
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $69M | 0.28% | 2,511,823 +2,166,295 | +627% | +$59.5M |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $67.6M | 0.27% | 976,167 +446,069 | +84% | +$30.9M |
|
74
Novo Nordisk
NVO
$251B
| $63.2M | 0.26% | 729,965 +254,475 | +54% | +$22M |
|
75
Adobe
ADBE
$151B
| $63.1M | 0.26% | 141,275 +4,846 | +4% | +$2.16M |
|