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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $62.4M | 0.25% | 1,306,908 +229,799 | +21% | +$11M |
|
77
EOG Resources
EOG
$68.2B
| $61M | 0.25% | 506,487 +75,369 | +17% | +$9.08M |
|
78
Oracle
ORCL
$635B
| $58.4M | 0.24% | 348,085 +30,902 | +10% | +$5.18M |
|
79
Linde
LIN
$224B
| $56.6M | 0.23% | 134,041 +929 | +0.7% | +$393K |
|
80
Exxon Mobil
XOM
$487B
| $56.5M | 0.23% | 552,874 +58,023 | +12% | +$5.93M |
|
81
UnitedHealth
UNH
$281B
| $56.1M | 0.23% | 114,504 +10,826 | +10% | +$5.3M |
|
82
Mastercard
MA
$538B
| $55.7M | 0.23% | 110,009 +12,502 | +13% | +$6.33M |
|
83
Booking.com
BKNG
$181B
| $55M | 0.22% | 10,939 +904 | +9% | +$4.54M |
|
84
Palantir
PLTR
$372B
| $53.3M | 0.22% | 674,128 +502,483 | +293% | +$39.7M |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $53.2M | 0.22% | 411,000 -109,700 | -21% | -$14.2M |
|
86
Novartis
NVS
$245B
| $51.6M | 0.21% | 528,682 +296,890 | +128% | +$29M |
|
87
Honeywell
HON
$139B
| $51.3M | 0.21% | 230,001 +30,439 | +15% | +$6.79M |
|
88
Mercado Libre
MELI
$125B
| $50.9M | 0.21% | 30,173 +13,081 | +77% | +$22.1M |
|
89
Oneok
OKE
$48.1B
| $50M | 0.2% | 496,013 +80,194 | +19% | +$8.09M |
|
90
Microchip Technology
MCHP
$35.1B
| $49.7M | 0.2% | 855,192 -14,880 | -2% | -$864K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $49.2M | 0.2% | 611,800 +123,477 | +25% | +$9.93M |
|
92
Paychex
PAYX
$50.2B
| $49M | 0.2% | 347,163 +49,537 | +17% | +$6.99M |
|
93
Boeing
BA
$177B
| $48.7M | 0.2% | 273,682 -206,564 | -43% | -$36.7M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $48.4M | 0.2% | 119,549 +17,264 | +17% | +$6.99M |
|
95
Johnson & Johnson
JNJ
$427B
| $48.4M | 0.2% | 345,074 +55,880 | +19% | +$7.84M |
|
96
iShares MBS ETF
MBB
$41B
| $46M | 0.19% | 500,782 -24,259 | -5% | -$2.23M |
|
97
ON Semiconductor
ON
$20.3B
| $45.9M | 0.19% | 696,081 -10,900 | -2% | -$719K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $45.9M | 0.19% | 918,382 -623,664 | -40% | -$31.2M |
|
99
Comcast
CMCSA
$125B
| $45.7M | 0.19% | 1,207,704 +120,172 | +11% | +$4.55M |
|
100
Procter & Gamble
PG
$368B
| $45.1M | 0.18% | 267,029 +28,140 | +12% | +$4.75M |
|