Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+12.05%
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
+$20.1B
(+21%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
968
Reduced
347
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$514M |
| 2 |
Tesla
TSLA
|
$140M |
| 3 |
Amazon
AMZN
|
$95.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.4M |
| 3 |
Dynatrace
DT
|
$49.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$47.1M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.46% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $660M | 3.29% | 5,709,238 +4,447,269 | +352% | +$514M |
|
|
2
Amazon
AMZN
$2.44T
| $585M | 2.91% | 185,542 +30,212 | +19% | +$95.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $561M | 2.79% | 2,669,796 +304,653 | +13% | +$64M |
|
|
4
NVIDIA
NVDA
$4.24T
| $415M | 2.06% | 768,936 -197,956 | -20% | -$107M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $411M | 2.05% | 1,335,945 +73,820 | +6% | +$22.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $367M | 1.83% | 1,093,120 +129,964 | +13% | +$43.7M |
|
7
Alibaba
BABA
$322B
| $329M | 1.64% | 1,131,319 -113,380 | -9% | -$33M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $297M | 1.48% | 1,139,512 +202,847 | +22% | +$52.8M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $219M | 1.09% | 4,463,818 +1,064,963 | +31% | +$52.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 1.08% | 148,214 +23,802 | +19% | +$34.8M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216M | 1.08% | 5,282,098 -31,600 | -0.6% | -$1.29M |
|
12
Intuitive Surgical
ISRG
$170B
| $192M | 0.96% | 270,695 +34,019 | +14% | +$24.1M |
|
|
13
Tesla
TSLA
$1.08T
| $187M | 0.93% | 436,107 +327,466 | +301% | +$140M |
|
14
New Oriental
EDU
$7.85B
| $174M | 0.86% | 1,161,644 -140,271 | -11% | -$21M |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $171M | 0.85% | 1,543,949 +611,265 | +66% | +$67.7M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $160M | 0.8% | 2,747,771 +176,751 | +7% | +$10.3M |
|
17
PayPal
PYPL
$67.1B
| $156M | 0.77% | 790,979 +48,158 | +6% | +$9.47M |
|
18
Zoom
ZM
$24.4B
| $146M | 0.73% | 310,519 +77,860 | +33% | +$36.6M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141M | 0.7% | 1,196,169 +82,403 | +7% | +$9.73M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 0.69% | 412,405 +12,223 | +3% | +$4.09M |
|
21
Adobe
ADBE
$151B
| $132M | 0.66% | 269,751 +18,223 | +7% | +$8.93M |
|
22
Netflix
NFLX
$513B
| $131M | 0.65% | 261,978 +50,678 | +24% | +$25.3M |
|
23
TAL Education Group
TAL
$6.46B
| $131M | 0.65% | 1,721,613 -103,768 | -6% | -$7.89M |
|
24
Salesforce
CRM
$245B
| $131M | 0.65% | 522,540 +83,818 | +19% | +$21M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128M | 0.64% | 2,425,396 -29,400 | -1% | -$1.55M |
|