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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $85.8M | 0.22% | 343,219 +9,924 | +3% | +$2.48M |
|
|
TSP
102
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $84.9M | 0.22% | 2,286,494 +1,795,194 | +365% | +$66.7M |
|
103
Starbucks
SBUX
$100B
| $84.3M | 0.21% | 764,332 +127,432 | +20% | +$14.1M |
|
104
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $84M | 0.21% | 1,526,939 +281,189 | +23% | +$15.5M |
|
105
NIO
NIO
$14.3B
| $82.7M | 0.21% | 2,320,218 +234,745 | +11% | +$8.36M |
|
106
Micron Technology
MU
$133B
| $82.7M | 0.21% | 1,164,658 -340,137 | -23% | -$24.1M |
|
107
Marvell Technology
MRVL
$54.2B
| $80.5M | 0.2% | 1,334,856 -281 | -0% | -$16.9K |
|
108
Quanta Services
PWR
$56.3B
| $79.8M | 0.2% | 700,902 +109,128 | +18% | +$12.4M |
|
109
Synopsys
SNPS
$112B
| $79.6M | 0.2% | 266,003 +169,245 | +175% | +$50.7M |
|
110
IDEX
IEX
$12.4B
| $79.6M | 0.2% | 384,482 +59,217 | +18% | +$12.3M |
|
111
ServiceNow
NOW
$190B
| $79.3M | 0.2% | 127,427 +5,470 | +4% | +$3.4M |
|
112
Paylocity
PCTY
$9.89B
| $79.1M | 0.2% | 282,034 -11,697 | -4% | -$3.28M |
|
113
Paycom
PAYC
$12.8B
| $78.6M | 0.2% | 158,453 -3,065 | -2% | -$1.52M |
|
114
Analog Devices
ADI
$124B
| $76.4M | 0.19% | 456,072 +181,894 | +66% | +$30.5M |
|
115
Twilio
TWLO
$16.2B
| $76.2M | 0.19% | 238,831 +61,558 | +35% | +$19.6M |
|
116
Moderna
MRNA
$9.37B
| $75.8M | 0.19% | 196,928 +59,501 | +43% | +$22.9M |
|
117
Merck
MRK
$210B
| $75.5M | 0.19% | 1,005,662 +53,236 | +6% | +$4M |
|
118
Illumina
ILMN
$15.8B
| $75.1M | 0.19% | 185,107 +12,181 | +7% | +$4.94M |
|
119
Lam Research
LRCX
$127B
| $74.9M | 0.19% | 131,534 -39,884 | -23% | -$22.7M |
|
120
Zoom
ZM
$24.4B
| $74.6M | 0.19% | 285,135 +15,289 | +6% | +$4M |
|
121
Airbnb
ABNB
$79.9B
| $74.5M | 0.19% | 443,920 +363,371 | +451% | +$61M |
|
122
NXP Semiconductors
NXPI
$59.2B
| $73.9M | 0.19% | 377,163 +15,710 | +4% | +$3.08M |
|
123
Fidelity National Information Services
FIS
$36.5B
| $73.7M | 0.19% | 605,574 +158,405 | +35% | +$19.3M |
|
124
Global X Cloud Computing ETF
CLOU
$314M
| $73.5M | 0.19% | 2,510,796 +306,287 | +14% | +$8.97M |
|
125
Williams Companies
WMB
$70.7B
| $73.4M | 0.19% | 2,830,805 +71,852 | +3% | +$1.86M |
|