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
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Apple
AAPL
|
$71.3M |
| 3 |
Microsoft
MSFT
|
$57.4M |
| 4 |
HDFC Bank
HDB
|
$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$40.5M |
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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.6B
| $34.7M | 0.14% |
114,024
+7,679
| +7% | +$2.34M |
|
127
iShares US Treasury Bond ETF
GOVT
$27.8B
| $34.4M | 0.14% |
1,528,795
-208,915
| -12% | -$4.7M |
|
128
Ford
F
$46.2B
| $34.2M | 0.14% |
3,415,912
+421,093
| +14% | +$4.22M |
|
129
Valero Energy
VLO
$48.3B
| $33.2M | 0.14% |
277,989
+37,891
| +16% | +$4.53M |
|
130
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $32.2M | 0.13% |
457,366
-16,053
| -3% | -$1.13M |
|
131
Infosys
INFY
$69B
| $32.1M | 0.13% |
1,454,437
+1,369,210
| +1,607% | +$30.3M |
|
132
PayPal
PYPL
$66.5B
| $31.2M | 0.13% |
360,285
+14,826
| +4% | +$1.28M |
|
133
Skyworks Solutions
SWKS
$10.9B
| $30.9M | 0.13% |
343,177
+13,934
| +4% | +$1.26M |
|
134
Teradyne
TER
$19B
| $30.9M | 0.13% |
240,023
+1,028
| +0.4% | +$132K |
|
135
Spotify
SPOT
$143B
| $30.5M | 0.12% |
67,585
+67,432
| +44,073% | +$30.5M |
|
136
Baidu
BIDU
$33.1B
| $30.3M | 0.12% |
360,378
+330,627
| +1,111% | +$27.8M |
|
137
Constellation Energy
CEG
$96.4B
| $29M | 0.12% |
127,885
+6,742
| +6% | +$1.53M |
|
138
S&P Global
SPGI
$165B
| $28.7M | 0.12% |
57,349
+8,983
| +19% | +$4.49M |
|
139
Thermo Fisher Scientific
TMO
$183B
| $28.5M | 0.12% |
56,387
+8,722
| +18% | +$4.41M |
|
140
MakeMyTrip
MMYT
$9.52B
| $27.6M | 0.11% |
245,646
-9,416
| -4% | -$1.06M |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $27.5M | 0.11% |
267,000
+10,000
| +4% | +$1.03M |
|
142
Goldman Sachs
GS
$221B
| $27.4M | 0.11% |
47,544
+5,487
| +13% | +$3.16M |
|
143
Vanguard FTSE Europe ETF
VGK
$26.6B
| $27.2M | 0.11% |
429,014
-54,372
| -11% | -$3.45M |
|
144
iShares MSCI World ETF
URTH
$5.59B
| $27.2M | 0.11% |
173,975
+27,451
| +19% | +$4.29M |
|
145
American Express
AXP
$225B
| $26.6M | 0.11% |
88,765
+9,268
| +12% | +$2.78M |
|
146
GE Vernova
GEV
$157B
| $25.7M | 0.1% |
77,219
+33,485
| +77% | +$11.1M |
|
147
M&T Bank
MTB
$31B
| $25.6M | 0.1% |
135,451
+23,679
| +21% | +$4.48M |
|
148
Applovin
APP
$165B
| $25.3M | 0.1% |
75,560
+61,933
| +454% | +$20.8M |
|
149
Chipotle Mexican Grill
CMG
$56B
| $25.3M | 0.1% |
419,771
+4,377
| +1% | +$264K |
|
150
Abbott
ABT
$230B
| $25.2M | 0.1% |
234,547
+49,586
| +27% | +$5.32M |
|