Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Est. Return
20.96%
1 Year Est. Return
+20.96%
AUM
$24.5B
AUM Growth
-$123M
(-0.5%)
Holding
1,687
Top Buys
| 1 | +$353M | |
| 2 | +$328M | |
| 3 | +$194M | |
| 4 |
NVIDIA
NVDA
|
+$189M |
| 5 |
Meta Platforms (Facebook)
META
|
+$160M |
Top Sells
| 1 | +$84M | |
| 2 | +$78.1M | |
| 3 | +$69.4M | |
| 4 |
US Bancorp
USB
|
+$44.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.6M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Communication Services | 9.15% |
| 4 | Healthcare | 7.13% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$235B
| $65.6M | 0.27% |
291,883
+84,620
|
|
||
77
Mastercard
MA
$502B
| $65.4M | 0.27% |
124,288
+14,279
|
|
||
78
Marvell Technology
MRVL
$76.8B
| $65M | 0.27% |
1,064,193
+39,029
|
|
||
79
Vanguard Total International Bond ETF
BNDX
$69.8B
| $64.5M | 0.26% |
1,321,033
-125,042
|
|
||
80
Johnson & Johnson
JNJ
$463B
| $62.8M | 0.26% |
396,567
+51,493
|
|
||
81
Adobe
ADBE
$140B
| $61.5M | 0.25% |
159,352
+18,077
|
|
||
82
Mercado Libre
MELI
$104B
| $61.4M | 0.25% |
31,595
+1,422
|
|
||
83
Li Auto
LI
$23B
| $60.6M | 0.25% |
16,923,620
+13,897,555
|
|
||
84
Paychex
PAYX
$45.7B
| $59.5M | 0.24% |
394,107
+46,944
|
|
||
85
Oneok
OKE
$42.9B
| $59.2M | 0.24% |
600,720
+104,707
|
|
||
86
Gilead Sciences
GILD
$148B
| $57.5M | 0.23% |
514,638
+80,473
|
|
||
87
SLB Limited
SLB
$48.7B
| $54.4M | 0.22% |
1,298,756
+1,185,544
|
|
||
88
Booking.com
BKNG
$163B
| $53.1M | 0.22% |
11,468
+529
|
|
||
89
Procter & Gamble
PG
$350B
| $52.7M | 0.22% |
313,746
+46,717
|
|
||
90
Starbucks
SBUX
$96.2B
| $51.8M | 0.21% |
529,657
+108,551
|
|
||
91
Honeywell
HON
$129B
| $51.7M | 0.21% |
247,936
+17,935
|
|
||
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $51.4M | 0.21% |
629,127
+17,327
|
|
||
93
Take-Two Interactive
TTWO
$48B
| $51.2M | 0.21% |
245,259
-136,735
|
|
||
94
Comcast
CMCSA
$109B
| $51M | 0.21% |
1,392,950
+185,246
|
|
||
95
Fastenal
FAST
$48.4B
| $50.1M | 0.2% |
1,315,316
+155,466
|
|
||
96
Oracle
ORCL
$871B
| $49.5M | 0.2% |
357,156
+9,071
|
|
||
97
iShares Gold Trust
IAU
$65B
| $49.3M | 0.2% |
847,262
+52,200
|
|
||
98
Novartis
NVS
$253B
| $47.9M | 0.2% |
427,918
-100,764
|
|
||
99
Arm
ARM
$184B
| $47.3M | 0.19% |
438,926
+93,117
|
|
||
100
Vanguard FTSE Europe ETF
VGK
$27.7B
| $47.2M | 0.19% |
665,420
+236,406
|
|