Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$35.8B
(+24%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$330M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$178M |
| 5 |
Apple
AAPL
|
$160M |
Top Sells
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$72.4M |
| 5 |
Nike
NKE
|
$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $925M | 2.58% | 3,415,729 +883,478 | +35% | +$239M |
|
|
2
Amazon
AMZN
$2.44T
| $716M | 2% | 208,157 +55,300 | +36% | +$190M |
|
|
3
Apple
AAPL
$3.45T
| $709M | 1.98% | 5,179,974 +1,168,594 | +29% | +$160M |
|
4
NVIDIA
NVDA
$4.24T
| $593M | 1.66% | 841,529 +19,146 | +2% | +$13.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $468M | 1.31% | 1,345,391 +169,707 | +14% | +$59M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 1.25% | 183,946 +11,326 | +7% | +$27.7M |
|
7
Albemarle
ALB
$9.99B
| $447M | 1.25% | 2,655,308 +302,697 | +13% | +$51M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $446M | 1.25% | 1,134,464 -13,479 | -1% | -$5.3M |
|
9
Tesla
TSLA
$1.08T
| $359M | 1% | 527,577 +46,734 | +10% | +$31.8M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $333M | 0.93% | 774,878 -196,025 | -20% | -$84.3M |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $330M | 0.92% | +7,498,440 | New | +$330M |
|
12
PayPal
PYPL
$67.1B
| $317M | 0.88% | 1,086,325 +415,058 | +62% | +$121M |
|
13
Intuitive Surgical
ISRG
$170B
| $283M | 0.79% | 307,623 +11,673 | +4% | +$10.7M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262M | 0.73% | 5,086,632 -196,504 | -4% | -$10.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 0.64% | 92,000 +17,572 | +24% | +$44M |
|
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $225M | 0.63% | 2,426,303 +1,920,099 | +379% | +$178M |
|
17
Pinduoduo
PDD
$171B
| $221M | 0.62% | 1,743,363 +245,251 | +16% | +$31.2M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206M | 0.58% | 3,075,400 +186,584 | +6% | +$12.5M |
|
19
Adobe
ADBE
$151B
| $205M | 0.57% | 350,597 +95,843 | +38% | +$56.1M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $195M | 0.55% | 1,321,790 +255,270 | +24% | +$37.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 0.53% | 445,053 -23,223 | -5% | -$9.94M |
|
22
Visa
V
$683B
| $179M | 0.5% | 765,005 +69,058 | +10% | +$16.1M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $178M | 0.5% | 1,579,085 +78,517 | +5% | +$8.83M |
|
24
Cameco
CCJ
$33.7B
| $172M | 0.48% | 8,977,582 +1,882,392 | +27% | +$36.1M |
|
25
Bilibili
BILI
$9.6B
| $172M | 0.48% | 1,408,724 +483,813 | +52% | +$58.9M |
|