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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $55.6M | 0.25% | 755,468 +2,245 | +0.3% | +$165K |
|
77
T-Mobile US
TMUS
$284B
| $55.1M | 0.24% | 268,624 +33,727 | +14% | +$6.92M |
|
78
Exxon Mobil
XOM
$487B
| $54.9M | 0.24% | 494,851 +12,534 | +3% | +$1.39M |
|
79
Oracle
ORCL
$635B
| $53.5M | 0.24% | 317,183 +7,051 | +2% | +$1.19M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 0.24% | 116,625 +21,288 | +22% | +$9.74M |
|
81
EOG Resources
EOG
$68.2B
| $52.8M | 0.23% | 431,118 +32,267 | +8% | +$3.95M |
|
82
ON Semiconductor
ON
$20.3B
| $52.6M | 0.23% | 706,981 -16,153 | -2% | -$1.2M |
|
83
Arm
ARM
$147B
| $52.3M | 0.23% | 359,105 +233,909 | +187% | +$34.1M |
|
84
Salesforce
CRM
$245B
| $51.4M | 0.23% | 189,632 +260 | +0.1% | +$70.5K |
|
85
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $51.3M | 0.23% | 871,280 +118,280 | +16% | +$6.96M |
|
86
Take-Two Interactive
TTWO
$43B
| $51M | 0.23% | 332,921 +1,300 | +0.4% | +$199K |
|
87
iShares MBS ETF
MBB
$41B
| $50.5M | 0.22% | 525,041 -13,695 | -3% | -$1.32M |
|
88
US Bancorp
USB
$76B
| $49M | 0.22% | 1,077,109 +124,660 | +13% | +$5.67M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $47.3M | 0.21% | 102,285 +10,016 | +11% | +$4.64M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.9M | 0.21% | 45,581 +7,428 | +19% | +$7.64M |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $45.3M | 0.2% | 859,985 +104,814 | +14% | +$5.52M |
|
92
Comcast
CMCSA
$125B
| $45.3M | 0.2% | 1,087,532 +103,842 | +11% | +$4.32M |
|
93
Mastercard
MA
$538B
| $44.8M | 0.2% | 97,507 +5,357 | +6% | +$2.46M |
|
94
Johnson & Johnson
JNJ
$427B
| $44.4M | 0.2% | 289,194 +31,351 | +12% | +$4.81M |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $44M | 0.19% | 1,073,601 +247,941 | +30% | +$10.2M |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $42.6M | 0.19% | 356,678 +106,855 | +43% | +$12.8M |
|
97
Booking.com
BKNG
$181B
| $42.6M | 0.19% | 10,035 +1,046 | +12% | +$4.44M |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $41.5M | 0.18% | 428,900 +2,900 | +0.7% | +$281K |
|
99
Procter & Gamble
PG
$368B
| $41.5M | 0.18% | 238,889 +10,766 | +5% | +$1.87M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $41M | 0.18% | 488,323 +37,780 | +8% | +$3.17M |
|