Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$47.7B
(+2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
118
Increased
810
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.83B | 3.84% | 10,485,426 +2,291,336 | +28% | +$400M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.78B | 3.74% | 5,785,978 +943,108 | +19% | +$291M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.26B | 2.65% | 15,239,070 +5,858,233 | +62% | +$485M |
|
|
4
Amazon
AMZN
$2.44T
| $1.22B | 2.55% | 373,015 +62,773 | +20% | +$205M |
|
|
5
Tesla
TSLA
$1.08T
| $1.08B | 2.27% | 1,001,923 +164,789 | +20% | +$178M |
|
6
NVIDIA
NVDA
$4.24T
| $1.07B | 2.24% | 3,904,772 +249,045 | +7% | +$68M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $901M | 1.89% | 323,918 +61,427 | +23% | +$171M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $803M | 1.69% | 1,935,344 +239,865 | +14% | +$99.6M |
|
9
Albemarle
ALB
$9.99B
| $582M | 1.22% | 2,633,283 -81,235 | -3% | -$18M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $499M | 1.05% | 2,244,201 +249,926 | +13% | +$55.6M |
|
11
Cameco
CCJ
$33.7B
| $498M | 1.04% | 17,068,688 +4,644,453 | +37% | +$135M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $453M | 0.95% | 162,172 +36,324 | +29% | +$101M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $406M | 0.85% | 895,194 +42,292 | +5% | +$19.2M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $366M | 0.77% | 1,009,275 -275,852 | -21% | -$100M |
|
15
Qualcomm
QCOM
$173B
| $338M | 0.71% | 2,211,930 +245,335 | +12% | +$37.5M |
|
16
Broadcom
AVGO
$1.4T
| $321M | 0.67% | 509,603 +87,945 | +21% | +$55.4M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $302M | 0.63% | 6,344,956 +361,138 | +6% | +$17.2M |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $293M | 0.62% | 3,426,179 -64,085 | -2% | -$5.49M |
|
19
Intel
INTC
$107B
| $291M | 0.61% | 5,863,459 +1,244,247 | +27% | +$61.7M |
|
20
Intuitive Surgical
ISRG
$170B
| $286M | 0.6% | 946,709 +5,233 | +0.6% | +$1.58M |
|
21
Advanced Micro Devices
AMD
$264B
| $261M | 0.55% | 2,384,719 +791,710 | +50% | +$86.6M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249M | 0.52% | 5,186,505 +152,648 | +3% | +$7.33M |
|
23
Intuit
INTU
$186B
| $242M | 0.51% | 504,309 +48,196 | +11% | +$23.2M |
|
24
Nucor
NUE
$34.1B
| $240M | 0.5% | 1,614,352 -216,697 | -12% | -$32.2M |
|
25
Adobe
ADBE
$151B
| $240M | 0.5% | 525,897 +91,328 | +21% | +$41.6M |
|