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 | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.9M | 0.18% | 1,737,710 +353,608 | +26% | +$8.31M |
|
102
Honeywell
HON
$139B
| $40.3M | 0.18% | 199,562 +22,146 | +12% | +$4.47M |
|
103
CrowdStrike
CRWD
$106B
| $40.2M | 0.18% | 140,474 +66,236 | +89% | +$18.9M |
|
104
Paychex
PAYX
$50.2B
| $39.6M | 0.18% | 297,626 +35,981 | +14% | +$4.79M |
|
105
Oneok
OKE
$48.1B
| $37.5M | 0.17% | 415,819 +59,329 | +17% | +$5.35M |
|
106
Starbucks
SBUX
$100B
| $36.9M | 0.16% | 379,257 +42,402 | +13% | +$4.13M |
|
107
iShares Gold Trust
IAU
$50.6B
| $36.1M | 0.16% | 720,398 +92,479 | +15% | +$4.63M |
|
108
Invesco MSCI USA ETF
PBUS
$8.45B
| $35.8M | 0.16% | 625,900 -4,000 | -0.6% | -$229K |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.6M | 0.16% | 530,098 +432,768 | +445% | +$29.1M |
|
110
Fastenal
FAST
$57B
| $35.1M | 0.16% | 490,815 +63,152 | +15% | +$4.52M |
|
111
GlobalFoundries
GFS
$18.5B
| $34.8M | 0.15% | 849,538 -21,812 | -3% | -$893K |
|
112
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $34.8M | 0.15% | 988,684 +391,669 | +66% | +$13.8M |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.6M | 0.15% | 483,386 -113,642 | -19% | -$8.15M |
|
114
Kimberly-Clark
KMB
$42.8B
| $34.3M | 0.15% | 240,515 +26,795 | +13% | +$3.82M |
|
115
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $34.2M | 0.15% | 473,419 +55,329 | +13% | +$3.99M |
|
116
ServiceNow
NOW
$190B
| $33.6M | 0.15% | 38,070 -10,060 | -21% | -$8.87M |
|
117
Gilead Sciences
GILD
$140B
| $33.4M | 0.15% | 399,616 +53,033 | +15% | +$4.43M |
|
118
Mercado Libre
MELI
$125B
| $33.4M | 0.15% | 17,092 +1,600 | +10% | +$3.12M |
|
119
Trip.com Group
TCOM
$48.2B
| $33.3M | 0.15% | 759,787 -68,484 | -8% | -$3.01M |
|
120
Valero Energy
VLO
$47.2B
| $32.6M | 0.14% | 240,098 +13,812 | +6% | +$1.88M |
|
121
Skyworks Solutions
SWKS
$11.1B
| $32.5M | 0.14% | 329,243 +2,311 | +0.7% | +$228K |
|
122
Ford
F
$46.8B
| $32.3M | 0.14% | 2,994,819 +266,256 | +10% | +$2.87M |
|
123
Autodesk
ADSK
$67.3B
| $32.2M | 0.14% | 118,521 +10,916 | +10% | +$2.97M |
|
124
Teradyne
TER
$18.8B
| $32.2M | 0.14% | 238,995 +2,596 | +1% | +$350K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $31.7M | 0.14% | 375,500 | – | – |
|