Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
+$39.3B
(-17%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
842
Reduced
591
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$870M |
| 2 |
Apple
AAPL
|
$210M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
Invesco Mortgage Capital
IVR
|
$129M |
| 3 |
MIME
Mimecast Limited
MIME
|
$108M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 5 |
Albemarle
ALB
|
$66.9M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.67B | 4.23% | 6,482,938 +696,960 | +12% | +$179M |
|
|
2
Apple
AAPL
$3.45T
| $1.64B | 4.18% | 12,024,387 +1,538,961 | +15% | +$210M |
|
|
3
Amazon
AMZN
$2.44T
| $910M | 2.31% | 8,568,862 +8,195,847 | +2,197% | +$870M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $783M | 1.99% | 2,256,144 +320,800 | +17% | +$111M |
|
5
Tesla
TSLA
$1.08T
| $766M | 1.95% | 1,136,997 +135,074 | +13% | +$91M |
|
6
NVIDIA
NVDA
$4.24T
| $692M | 1.76% | 4,562,524 +657,752 | +17% | +$99.7M |
|
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $638M | 1.62% | 9,326,112 -5,912,958 | -39% | -$404M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 1.24% | 356,427 +32,509 | +10% | +$44.4M |
|
|
9
Albemarle
ALB
$9.99B
| $483M | 1.23% | 2,313,203 -320,080 | -12% | -$66.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $414M | 1.05% | 2,567,748 +323,547 | +14% | +$52.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $338M | 0.86% | 190,441 +28,269 | +17% | +$50.2M |
|
12
Cameco
CCJ
$33.7B
| $300M | 0.76% | 14,317,593 -2,751,095 | -16% | -$57.7M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $277M | 0.7% | 729,865 -165,329 | -18% | -$62.7M |
|
14
Broadcom
AVGO
$1.4T
| $270M | 0.69% | 554,875 +45,272 | +9% | +$22M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $258M | 0.65% | 3,069,860 +1,996,300 | +186% | +$167M |
|
16
Intel
INTC
$107B
| $255M | 0.65% | 6,815,212 +951,753 | +16% | +$35.6M |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $252M | 0.64% | 3,019,017 -407,162 | -12% | -$34M |
|
18
Costco
COST
$418B
| $237M | 0.6% | 493,914 +110,223 | +29% | +$52.8M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $229M | 0.58% | 816,651 -192,624 | -19% | -$54M |
|
20
PepsiCo
PEP
$204B
| $226M | 0.57% | 1,354,862 +226,818 | +20% | +$37.8M |
|
21
Qualcomm
QCOM
$173B
| $224M | 0.57% | 1,754,485 -457,445 | -21% | -$58.4M |
|
22
Texas Instruments
TXN
$184B
| $218M | 0.56% | 1,420,714 +423,834 | +43% | +$65.1M |
|
23
Adobe
ADBE
$151B
| $214M | 0.54% | 583,480 +57,583 | +11% | +$21.1M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211M | 0.54% | 5,178,898 -7,607 | -0.1% | -$310K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $209M | 0.53% | 1,811,626 +825,134 | +84% | +$95.1M |
|