Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$39.5B
(+10%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,072
Reduced
471
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Upstart Holdings
UPST
|
$365M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Microsoft
MSFT
|
$239M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$227M |
Top Sells
| 1 |
GE Aerospace
GE
|
$234M |
| 2 |
Pinduoduo
PDD
|
$96.7M |
| 3 |
General Motors
GM
|
$85.7M |
| 4 |
Bath & Body Works
BBWI
|
$82.7M |
| 5 |
Uber
UBER
|
$81.4M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Materials | 7.7% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.2B | 3.05% | 4,265,136 +849,407 | +25% | +$239M |
|
|
2
Apple
AAPL
$3.45T
| $988M | 2.5% | 6,984,165 +1,804,191 | +35% | +$255M |
|
3
Amazon
AMZN
$2.44T
| $885M | 2.24% | 269,482 +61,325 | +29% | +$201M |
|
4
Albemarle
ALB
$9.99B
| $688M | 1.74% | 3,143,915 +488,607 | +18% | +$107M |
|
|
5
NVIDIA
NVDA
$4.24T
| $672M | 1.7% | 3,243,119 +2,401,590 | +285% | +$498M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $620M | 1.57% | 231,842 +47,896 | +26% | +$128M |
|
7
Tesla
TSLA
$1.08T
| $562M | 1.42% | 724,892 +197,315 | +37% | +$153M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $503M | 1.27% | 1,480,998 +135,607 | +10% | +$46M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $490M | 1.24% | 1,241,859 +107,395 | +9% | +$42.4M |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $442M | 1.12% | 4,995,643 +2,569,340 | +106% | +$227M |
|
|
11
Upstart Holdings
UPST
$7.05B
| $382M | 0.97% | 1,207,871 +1,154,192 | +2,150% | +$365M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $335M | 0.85% | 776,553 +1,675 | +0.2% | +$722K |
|
13
PayPal
PYPL
$67.1B
| $313M | 0.79% | 1,201,085 +114,760 | +11% | +$29.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 0.75% | 111,743 +19,743 | +21% | +$52.6M |
|
15
Intuitive Surgical
ISRG
$170B
| $281M | 0.71% | 300,817 -6,806 | -2% | -$6.35M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255M | 0.65% | 5,059,038 -27,594 | -0.5% | -$1.39M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $250M | 0.63% | 6,651,139 -847,301 | -11% | -$31.8M |
|
18
Salesforce
CRM
$245B
| $248M | 0.63% | 913,336 +360,653 | +65% | +$97.8M |
|
19
Adobe
ADBE
$151B
| $233M | 0.59% | 404,200 +53,603 | +15% | +$30.9M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $220M | 0.56% | 615,336 +424,559 | +223% | +$152M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $218M | 0.55% | 1,460,519 +138,729 | +10% | +$20.7M |
|
22
Cameco
CCJ
$33.7B
| $214M | 0.54% | 9,856,328 +878,746 | +10% | +$19.1M |
|
23
Netflix
NFLX
$513B
| $214M | 0.54% | 350,218 +55,644 | +19% | +$34M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $213M | 0.54% | 3,442,504 +367,104 | +12% | +$22.7M |
|
25
Sea Limited
SE
$110B
| $207M | 0.52% | 648,416 +332,720 | +105% | +$106M |
|