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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $49.7M | 0.25% | 398,851 +18,564 | +5% | +$2.31M |
|
77
Linde
LIN
$224B
| $49.2M | 0.25% | 111,689 -86,307 | -44% | -$38M |
|
78
ON Semiconductor
ON
$20.3B
| $49.1M | 0.24% | 723,134 -217,146 | -23% | -$14.7M |
|
79
Salesforce
CRM
$245B
| $47.2M | 0.24% | 189,372 -334,540 | -64% | -$83.4M |
|
80
GlobalFoundries
GFS
$18.5B
| $44.1M | 0.22% | 871,350 -157,423 | -15% | -$7.97M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $43.6M | 0.22% | 92,269 -208,587 | -69% | -$98.6M |
|
82
Oracle
ORCL
$635B
| $43.5M | 0.22% | 310,132 -235,409 | -43% | -$33M |
|
83
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $42.2M | 0.21% | 753,000 -355,480 | -32% | -$19.9M |
|
84
T-Mobile US
TMUS
$284B
| $41.7M | 0.21% | 234,897 -836,011 | -78% | -$148M |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $40.8M | 0.2% | 542,353 +340,522 | +169% | +$25.6M |
|
86
UnitedHealth
UNH
$281B
| $40M | 0.2% | 86,218 -128,720 | -60% | -$59.7M |
|
87
Novo Nordisk
NVO
$251B
| $40M | 0.2% | 276,599 +32,298 | +13% | +$4.67M |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.9M | 0.2% | 597,028 +107,430 | +22% | +$7.18M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 0.19% | 95,337 -170,560 | -64% | -$69.6M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.3M | 0.19% | 38,153 -83,172 | -69% | -$83.5M |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $38.1M | 0.19% | 755,171 -184,198 | -20% | -$9.3M |
|
92
Procter & Gamble
PG
$368B
| $38M | 0.19% | 228,123 -326,176 | -59% | -$54.3M |
|
93
US Bancorp
USB
$76B
| $37.8M | 0.19% | 952,449 +90,132 | +10% | +$3.58M |
|
94
Comcast
CMCSA
$125B
| $37.7M | 0.19% | 983,690 -3,070,019 | -76% | -$118M |
|
95
Mastercard
MA
$538B
| $37.3M | 0.19% | 92,150 -122,605 | -57% | -$49.7M |
|
96
ServiceNow
NOW
$190B
| $37.3M | 0.19% | 48,130 -50,486 | -51% | -$39.1M |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37M | 0.18% | 426,000 | – | – |
|
98
Honeywell
HON
$139B
| $36.6M | 0.18% | 177,416 -620,443 | -78% | -$128M |
|
99
Johnson & Johnson
JNJ
$427B
| $36.5M | 0.18% | 257,843 -305,785 | -54% | -$43.3M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.1M | 0.18% | 450,543 +42,377 | +10% | +$3.4M |
|