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
-$26B
(-56%)
Cap. Flow
-$35.8B
Cap. Flow
% of AUM
-178.2%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$69.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$51.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.03B |
| 3 |
Apple
AAPL
|
$1.62B |
| 4 |
Amazon
AMZN
|
$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
$886M |
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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.9B
| $27.1M | 0.14% |
855,326
-5,708,536
| -87% | -$181M |
|
127
Walmart
WMT
$799B
| $26.8M | 0.13% |
395,521
-200,327
| -34% | -$13.6M |
|
128
Starbucks
SBUX
$99.1B
| $26.7M | 0.13% |
336,855
-1,293,076
| -79% | -$102M |
|
129
VanEck Semiconductor ETF
SMH
$26.5B
| $26.5M | 0.13% |
102,517
+56,960
| +125% | +$14.7M |
|
130
Trade Desk
TTD
$25.8B
| $26.5M | 0.13% |
269,863
-79,172
| -23% | -$7.78M |
|
131
Autodesk
ADSK
$67.2B
| $26.2M | 0.13% |
107,605
-195,145
| -64% | -$47.6M |
|
132
Monster Beverage
MNST
$62.2B
| $25.2M | 0.13% |
497,492
-697,340
| -58% | -$35.3M |
|
133
Thermo Fisher Scientific
TMO
$181B
| $25.1M | 0.13% |
45,648
-41,020
| -47% | -$22.6M |
|
134
Cadence Design Systems
CDNS
$94.2B
| $25M | 0.12% |
81,092
-207,166
| -72% | -$63.8M |
|
135
Mercado Libre
MELI
$122B
| $24.8M | 0.12% |
15,492
-43,233
| -74% | -$69.2M |
|
136
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $24.7M | 0.12% |
261,000
-64,000
| -20% | -$6.06M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.6M | 0.12% |
318,077
+21,727
| +7% | +$1.68M |
|
138
IQVIA
IQV
$30.7B
| $24.2M | 0.12% |
113,612
-40,097
| -26% | -$8.53M |
|
139
Gilead Sciences
GILD
$141B
| $23.9M | 0.12% |
346,583
-1,124,719
| -76% | -$77.4M |
|
140
Madrigal Pharmaceuticals
MDGL
$9.72B
| $23.6M | 0.12% |
82,737
-9,516
| -10% | -$2.72M |
|
141
Chipotle Mexican Grill
CMG
$55.4B
| $23.3M | 0.12% |
372,872
-294,178
| -44% | -$18.4M |
|
142
Automatic Data Processing
ADP
$121B
| $22.2M | 0.11% |
93,623
-316,123
| -77% | -$75M |
|
143
Vanguard Total World Stock ETF
VT
$51.5B
| $22.2M | 0.11% |
196,642
-13,078
| -6% | -$1.48M |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.8M | 0.11% |
126,768
+43,650
| +53% | +$7.5M |
|
145
Arm
ARM
$140B
| $20.9M | 0.1% |
125,196
+106,151
| +557% | +$17.7M |
|
146
Constellation Energy
CEG
$97B
| $20.4M | 0.1% |
99,579
-234,610
| -70% | -$48M |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.1M | 0.1% |
345,182
+13,140
| +4% | +$767K |
|
148
iShares MSCI Taiwan ETF
EWT
$6.12B
| $20.1M | 0.1% |
373,004
-183,710
| -33% | -$9.91M |
|
149
Schwab Long-Term US Treasury ETF
SCHQ
$864M
| $19.9M | 0.1% |
597,015
+385,721
| +183% | +$12.9M |
|
150
Danaher
DHR
$140B
| $19.2M | 0.1% |
76,343
-73,659
| -49% | -$18.5M |
|