Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$39.5B
(+10%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,072
Reduced
471
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Upstart Holdings
UPST
|
$365M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Microsoft
MSFT
|
$239M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$227M |
Top Sells
| 1 |
GE Aerospace
GE
|
$234M |
| 2 |
Pinduoduo
PDD
|
$96.7M |
| 3 |
General Motors
GM
|
$85.7M |
| 4 |
Bath & Body Works
BBWI
|
$82.7M |
| 5 |
Uber
UBER
|
$81.4M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Materials | 7.7% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $107M | 0.27% | 3,770,730 -4,275 | -0.1% | -$122K |
|
77
Costco
COST
$418B
| $107M | 0.27% | 238,360 +35,041 | +17% | +$15.7M |
|
78
Mercado Libre
MELI
$125B
| $107M | 0.27% | 63,444 +32,005 | +102% | +$53.7M |
|
79
Honeywell
HON
$139B
| $106M | 0.27% | 499,837 +283,753 | +131% | +$60.2M |
|
80
Trimble
TRMB
$19.2B
| $105M | 0.27% | 1,274,069 +201,965 | +19% | +$16.6M |
|
81
Walt Disney
DIS
$213B
| $104M | 0.26% | 615,398 -210,094 | -25% | -$35.5M |
|
82
PepsiCo
PEP
$204B
| $103M | 0.26% | 682,139 +147,291 | +28% | +$22.2M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $102M | 0.26% | 933,361 -13,010 | -1% | -$1.42M |
|
84
Boston Scientific
BSX
$156B
| $102M | 0.26% | 2,349,324 +867,003 | +58% | +$37.6M |
|
85
JD.com
JD
$44.1B
| $102M | 0.26% | 1,409,461 -153,876 | -10% | -$11.1M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101M | 0.26% | 2,212,401 -2,812 | -0.1% | -$128K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $98.3M | 0.25% | 772,176 -52,524 | -6% | -$6.69M |
|
88
EnerSys
ENS
$3.85B
| $98.1M | 0.25% | 1,317,683 +210,290 | +19% | +$15.7M |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $95.9M | 0.24% | 399,835 -132,445 | -25% | -$31.8M |
|
90
Pan American Silver
PAAS
$12.3B
| $94.6M | 0.24% | 4,067,051 -513,650 | -11% | -$12M |
|
91
JPMorgan Chase
JPM
$829B
| $94.5M | 0.24% | 577,355 +28,167 | +5% | +$4.61M |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $93.9M | 0.24% | 2,503,110 +158,410 | +7% | +$5.95M |
|
93
Snap
SNAP
$12.1B
| $92.8M | 0.24% | 1,256,114 -67,547 | -5% | -$4.99M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $91.8M | 0.23% | 972,034 +171,970 | +21% | +$16.2M |
|
95
Match Group
MTCH
$8.98B
| $91M | 0.23% | 579,419 +2,721 | +0.5% | +$427K |
|
96
UnitedHealth
UNH
$281B
| $88.5M | 0.22% | 226,480 +30,104 | +15% | +$11.8M |
|
97
Jacobs Solutions
J
$17.5B
| $87.5M | 0.22% | 660,275 +110,145 | +20% | +$14.6M |
|
98
T-Mobile US
TMUS
$284B
| $87.2M | 0.22% | 682,553 +139,124 | +26% | +$17.8M |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $86.6M | 0.22% | 1,081,104 +21,804 | +2% | +$1.75M |
|
100
Align Technology
ALGN
$10.3B
| $85.9M | 0.22% | 129,074 +92,847 | +256% | +$61.8M |
|