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 | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $44.7M | 0.18% | 1,106,540 +32,939 | +3% | +$1.33M |
|
102
Arm
ARM
$147B
| $44.6M | 0.18% | 345,809 -13,296 | -4% | -$1.71M |
|
103
Fastenal
FAST
$57B
| $42.3M | 0.17% | 579,925 +89,110 | +18% | +$6.51M |
|
104
Monolithic Power Systems
MPWR
$40B
| $42M | 0.17% | 68,557 -1,297 | -2% | -$795K |
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $41.3M | 0.17% | 820,592 -39,393 | -5% | -$1.98M |
|
106
Gilead Sciences
GILD
$140B
| $40.7M | 0.17% | 434,165 +34,549 | +9% | +$3.24M |
|
107
ServiceNow
NOW
$190B
| $40.5M | 0.16% | 37,657 -413 | -1% | -$444K |
|
108
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $40.1M | 0.16% | 729,975 -141,305 | -16% | -$7.76M |
|
109
iShares Gold Trust
IAU
$50.6B
| $39.1M | 0.16% | 795,062 +74,664 | +10% | +$3.67M |
|
110
Starbucks
SBUX
$100B
| $38.6M | 0.16% | 421,106 +41,849 | +11% | +$3.84M |
|
111
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $38.4M | 0.16% | 1,224,522 +235,838 | +24% | +$7.39M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.3M | 0.16% | 55,426 +9,845 | +22% | +$6.8M |
|
113
Automatic Data Processing
ADP
$123B
| $38.2M | 0.16% | 129,233 +17,000 | +15% | +$5.03M |
|
114
Autodesk
ADSK
$67.3B
| $38.2M | 0.16% | 128,398 +9,877 | +8% | +$2.94M |
|
115
Uber
UBER
$196B
| $38.1M | 0.15% | 626,364 -129,104 | -17% | -$7.86M |
|
116
Walt Disney
DIS
$213B
| $38.1M | 0.15% | 355,411 +47,277 | +15% | +$5.06M |
|
117
Palo Alto Networks
PANW
$127B
| $37.4M | 0.15% | 201,307 +107,669 | +115% | +$20M |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37M | 0.15% | 400,000 -28,900 | -7% | -$2.67M |
|
119
Monster Beverage
MNST
$60.9B
| $36.8M | 0.15% | 701,318 +186,568 | +36% | +$9.8M |
|
120
Kimberly-Clark
KMB
$42.8B
| $36.8M | 0.15% | 279,044 +38,529 | +16% | +$5.08M |
|
121
GlobalFoundries
GFS
$18.5B
| $36.6M | 0.15% | 827,776 -21,762 | -3% | -$961K |
|
122
Pinduoduo
PDD
$171B
| $36.4M | 0.15% | 414,628 -129,966 | -24% | -$11.4M |
|
123
Trip.com Group
TCOM
$48.2B
| $35.8M | 0.15% | 755,779 -4,008 | -0.5% | -$190K |
|
124
lululemon athletica
LULU
$24.2B
| $34.9M | 0.14% | 90,755 +61,274 | +208% | +$23.6M |
|
125
Bank of America
BAC
$376B
| $34.8M | 0.14% | 874,021 +221,505 | +34% | +$8.81M |
|