Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$28.8B
(+7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
144
Increased
768
Reduced
577
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
New Oriental
EDU
|
$134M |
| 3 |
Albemarle
ALB
|
$112M |
| 4 |
Walt Disney
DIS
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$79.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $597M | 2.07% | 2,532,251 -77,942 | -3% | -$18.4M |
|
|
2
Apple
AAPL
$3.45T
| $490M | 1.7% | 4,011,380 -1,013,092 | -20% | -$124M |
|
3
Amazon
AMZN
$2.44T
| $473M | 1.64% | 152,857 -18,061 | -11% | -$55.9M |
|
4
NVIDIA
NVDA
$4.24T
| $439M | 1.52% | 822,383 -42,033 | -5% | -$22.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $418M | 1.45% | 1,147,943 -101,240 | -8% | -$36.9M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $386M | 1.34% | 970,903 -82,147 | -8% | -$32.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $356M | 1.24% | 172,620 +18,708 | +12% | +$38.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $346M | 1.2% | 1,175,684 +79,825 | +7% | +$23.5M |
|
|
9
Albemarle
ALB
$9.99B
| $344M | 1.19% | 2,352,611 +766,199 | +48% | +$112M |
|
10
Tesla
TSLA
$1.08T
| $321M | 1.11% | 480,843 +8,966 | +2% | +$5.99M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259M | 0.9% | 5,283,136 -6,792 | -0.1% | -$334K |
|
12
Alibaba
BABA
$322B
| $256M | 0.89% | 1,130,962 +33,060 | +3% | +$7.5M |
|
13
Intuitive Surgical
ISRG
$170B
| $219M | 0.76% | 295,950 -4,574 | -2% | -$3.38M |
|
|
14
Walt Disney
DIS
$213B
| $218M | 0.76% | 1,183,644 +469,648 | +66% | +$86.7M |
|
15
Pinduoduo
PDD
$171B
| $201M | 0.7% | 1,498,112 +60,464 | +4% | +$8.09M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $187M | 0.65% | 3,278,553 +39,692 | +1% | +$2.27M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $186M | 0.65% | 2,888,816 +131,600 | +5% | +$8.47M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 0.64% | 468,276 -36,143 | -7% | -$14.3M |
|
19
Uber
UBER
$196B
| $180M | 0.63% | 3,305,038 +531,768 | +19% | +$29M |
|
20
Deere & Co
DE
$129B
| $177M | 0.62% | 474,348 +149,033 | +46% | +$55.8M |
|
21
Intel
INTC
$107B
| $170M | 0.59% | 2,658,995 +1,070,483 | +67% | +$68.5M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $163M | 0.57% | 1,500,568 -119,862 | -7% | -$13.1M |
|
23
PayPal
PYPL
$67.1B
| $163M | 0.57% | 671,267 -112,853 | -14% | -$27.4M |
|
|
24
General Motors
GM
$55.8B
| $161M | 0.56% | 2,798,363 +2,567,488 | +1,112% | +$148M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 0.53% | 74,428 -8,191 | -10% | -$16.9M |
|