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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $36M | 0.18% | 8,989 -29,509 | -77% | -$118M |
|
102
Teradyne
TER
$18.8B
| $34.9M | 0.17% | 236,399 -57,914 | -20% | -$8.55M |
|
103
Valero Energy
VLO
$47.2B
| $34.9M | 0.17% | 226,286 -6,839 | -3% | -$1.05M |
|
104
Skyworks Solutions
SWKS
$11.1B
| $34.5M | 0.17% | 326,932 -128,612 | -28% | -$13.6M |
|
105
Invesco MSCI USA ETF
PBUS
$8.45B
| $34.4M | 0.17% | 629,900 +264,000 | +72% | +$14.4M |
|
106
Ford
F
$46.8B
| $33.4M | 0.17% | 2,728,563 -582,688 | -18% | -$7.13M |
|
107
Trip.com Group
TCOM
$48.2B
| $32.7M | 0.16% | 828,271 -452,045 | -35% | -$17.8M |
|
108
iShares Semiconductor ETF
SOXX
$13.6B
| $32.2M | 0.16% | 131,973 -35,825 | -21% | -$8.75M |
|
109
Entegris
ENTG
$12.7B
| $32.2M | 0.16% | 239,486 +75,296 | +46% | +$10.1M |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.2M | 0.16% | 1,084,004 +164,427 | +18% | +$4.88M |
|
111
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.4M | 0.16% | 1,384,102 -22,920 | -2% | -$520K |
|
112
Paychex
PAYX
$50.2B
| $30.8M | 0.15% | 261,645 -219,510 | -46% | -$25.9M |
|
113
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $30.5M | 0.15% | 825,660 +395,477 | +92% | +$14.6M |
|
114
iShares MSCI India ETF
INDA
$9.17B
| $30.5M | 0.15% | 611,326 +75,488 | +14% | +$3.77M |
|
115
DexCom
DXCM
$29.5B
| $30.1M | 0.15% | 262,672 -552,024 | -68% | -$63.2M |
|
116
Walt Disney
DIS
$213B
| $29.8M | 0.15% | 292,059 -264,599 | -48% | -$27M |
|
117
Kimberly-Clark
KMB
$42.8B
| $29.8M | 0.15% | 213,720 +2,189 | +1% | +$305K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $29.5M | 0.15% | 375,500 | – | – |
|
119
Palo Alto Networks
PANW
$127B
| $29.3M | 0.15% | 86,070 -480,575 | -85% | -$164M |
|
120
Oneok
OKE
$48.1B
| $28.8M | 0.14% | 356,490 -916,951 | -72% | -$74M |
|
121
CrowdStrike
CRWD
$106B
| $28.8M | 0.14% | 74,238 -443,740 | -86% | -$172M |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $28.1M | 0.14% | 249,823 -172,000 | -41% | -$19.4M |
|
123
iShares Gold Trust
IAU
$50.6B
| $27.6M | 0.14% | 627,919 +167,376 | +36% | +$7.36M |
|
124
HDFC Bank
HDB
$182B
| $27.4M | 0.14% | 422,861 -2,635 | -0.6% | -$171K |
|
125
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $27.2M | 0.14% | 418,090 -15,330 | -4% | -$999K |
|