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 |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $25M | 0.1% |
68,629
+8,931
| +15% | +$3.25M |
|
152
Datadog
DDOG
$46.2B
| $24.9M | 0.1% |
171,934
+1
| +0% | +$145 |
|
153
GE Aerospace
GE
$293B
| $24.9M | 0.1% |
147,320
+19,066
| +15% | +$3.23M |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $24.8M | 0.1% |
325,500
-50,000
| -13% | -$3.81M |
|
155
AstraZeneca
AZN
$255B
| $24.8M | 0.1% |
374,762
+77,186
| +26% | +$5.1M |
|
156
Arista Networks
ANET
$173B
| $24.7M | 0.1% |
219,908
+52,548
| +31% | +$5.91M |
|
157
Deere & Co
DE
$127B
| $24.2M | 0.1% |
56,837
+6,256
| +12% | +$2.67M |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $24.2M | 0.1% |
248,788
+124,129
| +100% | +$12.1M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24M | 0.1% |
102,157
-6,117
| -6% | -$1.43M |
|
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $23.8M | 0.1% |
68,720
-2,980
| -4% | -$1.03M |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $23.7M | 0.1% |
386,293
+243,893
| +171% | +$14.9M |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $23.6M | 0.1% |
549,289
+88,740
| +19% | +$3.81M |
|
163
Wells Fargo
WFC
$258B
| $23.3M | 0.09% |
349,566
+52,858
| +18% | +$3.53M |
|
164
Cintas
CTAS
$82.9B
| $23.2M | 0.09% |
126,653
-1,311
| -1% | -$240K |
|
165
Verisk Analytics
VRSK
$37.5B
| $23.2M | 0.09% |
83,762
+47,833
| +133% | +$13.2M |
|
166
Fortinet
FTNT
$58.7B
| $22.7M | 0.09% |
236,299
+60,249
| +34% | +$5.78M |
|
167
IBM
IBM
$227B
| $22.6M | 0.09% |
101,805
+9,744
| +11% | +$2.17M |
|
168
Vanguard Growth ETF
VUG
$185B
| $22.4M | 0.09% |
54,000
-2,000
| -4% | -$828K |
|
169
O'Reilly Automotive
ORLY
$88.1B
| $22.3M | 0.09% |
280,095
+41,280
| +17% | +$3.29M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.1M | 0.09% |
282,667
-87,870
| -24% | -$6.85M |
|
171
Workday
WDAY
$62.3B
| $22M | 0.09% |
82,896
+10,560
| +15% | +$2.8M |
|
172
Mondelez International
MDLZ
$79.3B
| $21.9M | 0.09% |
364,750
+44,399
| +14% | +$2.67M |
|
173
T Rowe Price
TROW
$23.2B
| $21.9M | 0.09% |
189,446
+32,378
| +21% | +$3.74M |
|
174
Marriott International Class A Common Stock
MAR
$72B
| $21.9M | 0.09% |
77,352
+7,941
| +11% | +$2.25M |
|
175
Madrigal Pharmaceuticals
MDGL
$9.7B
| $21.9M | 0.09% |
70,179
-6,643
| -9% | -$2.07M |
|