Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$46.7B
(+18%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,037
Reduced
398
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
$266M |
| 3 |
Intuitive Surgical
ISRG
|
$230M |
| 4 |
Apple
AAPL
|
$215M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$198M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$129M |
| 2 |
Albemarle
ALB
|
$100M |
| 3 |
Salesforce
CRM
|
$99.7M |
| 4 |
Paylocity
PCTY
|
$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.63B | 3.49% | 4,842,870 +577,734 | +14% | +$194M |
|
|
2
Apple
AAPL
$3.45T
| $1.46B | 3.11% | 8,194,090 +1,209,925 | +17% | +$215M |
|
3
NVIDIA
NVDA
$4.24T
| $1.08B | 2.3% | 3,655,727 +412,608 | +13% | +$121M |
|
4
Amazon
AMZN
$2.44T
| $1.04B | 2.22% | 310,242 +40,760 | +15% | +$136M |
|
5
Tesla
TSLA
$1.08T
| $885M | 1.89% | 837,134 +112,242 | +15% | +$119M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $842M | 1.8% | 9,380,837 +4,385,194 | +88% | +$394M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $761M | 1.63% | 262,491 +30,649 | +13% | +$88.9M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $740M | 1.58% | 1,695,479 +453,620 | +37% | +$198M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $672M | 1.44% | 1,994,275 +513,277 | +35% | +$173M |
|
|
10
Albemarle
ALB
$9.99B
| $635M | 1.36% | 2,714,518 -429,397 | -14% | -$100M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $511M | 1.09% | 1,285,127 +669,791 | +109% | +$266M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $407M | 0.87% | 852,902 +76,349 | +10% | +$36.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $364M | 0.78% | 125,848 +14,105 | +13% | +$40.8M |
|
14
Qualcomm
QCOM
$173B
| $360M | 0.77% | 1,966,595 +766,491 | +64% | +$140M |
|
|
15
Intuitive Surgical
ISRG
$170B
| $338M | 0.72% | 941,476 +640,659 | +213% | +$230M |
|
16
Intuit
INTU
$186B
| $293M | 0.63% | 456,113 +136,426 | +43% | +$87.8M |
|
17
Broadcom
AVGO
$1.4T
| $281M | 0.6% | 421,658 +146,682 | +53% | +$97.6M |
|
18
Cameco
CCJ
$33.7B
| $271M | 0.58% | 12,424,235 +2,567,907 | +26% | +$56.1M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269M | 0.57% | 1,544,421 +83,902 | +6% | +$14.6M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257M | 0.55% | 5,033,857 -25,181 | -0.5% | -$1.29M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $257M | 0.55% | 5,983,818 -667,321 | -10% | -$28.6M |
|
22
Adobe
ADBE
$151B
| $247M | 0.53% | 434,569 +30,369 | +8% | +$17.2M |
|
23
Netflix
NFLX
$513B
| $238M | 0.51% | 395,865 +45,647 | +13% | +$27.5M |
|
24
Intel
INTC
$107B
| $238M | 0.51% | 4,619,212 +1,239,770 | +37% | +$63.8M |
|
25
Advanced Micro Devices
AMD
$264B
| $229M | 0.49% | 1,593,009 +343,357 | +27% | +$49.4M |
|