Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
+$37.2B
(-5.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
782
Closed
128
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633M |
| 2 |
Tesla
TSLA
|
$600M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Starbucks
SBUX
|
$55.3M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$284M |
| 2 |
NVIDIA
NVDA
|
$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.62B | 4.35% | 11,705,435 -318,952 | -3% | -$44.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.49B | 4.02% | 6,408,136 -74,802 | -1% | -$17.4M |
|
3
Amazon
AMZN
$2.44T
| $961M | 2.59% | 8,495,462 -73,400 | -0.9% | -$8.31M |
|
|
4
Tesla
TSLA
$1.08T
| $902M | 2.43% | 3,398,439 +2,261,442 | +199% | +$600M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $710M | 1.91% | 2,161,149 -94,995 | -4% | -$31.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $667M | 1.79% | 6,960,080 +6,603,653 | +1,853% | +$633M |
|
7
Albemarle
ALB
$9.99B
| $612M | 1.65% | 2,314,816 +1,613 | +0.1% | +$427K |
|
|
8
NVIDIA
NVDA
$4.24T
| $482M | 1.3% | 3,968,864 -593,660 | -13% | -$72.1M |
|
9
Cameco
CCJ
$33.7B
| $389M | 1.05% | 14,570,731 +253,138 | +2% | +$6.75M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $348M | 0.94% | 3,622,562 +3,432,121 | +1,802% | +$330M |
|
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $337M | 0.91% | 5,064,702 -4,261,410 | -46% | -$284M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $336M | 0.9% | 2,476,664 -91,084 | -4% | -$12.4M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 0.78% | 811,010 +81,145 | +11% | +$29.1M |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $261M | 0.7% | 2,879,552 -139,465 | -5% | -$12.7M |
|
15
Broadcom
AVGO
$1.4T
| $252M | 0.68% | 566,457 +11,582 | +2% | +$5.14M |
|
16
Costco
COST
$418B
| $230M | 0.62% | 485,873 -8,041 | -2% | -$3.8M |
|
17
Qualcomm
QCOM
$173B
| $223M | 0.6% | 1,975,183 +220,698 | +13% | +$24.9M |
|
18
PepsiCo
PEP
$204B
| $218M | 0.59% | 1,336,026 -18,836 | -1% | -$3.08M |
|
19
Texas Instruments
TXN
$184B
| $216M | 0.58% | 1,397,296 -23,418 | -2% | -$3.62M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $214M | 0.58% | 1,944,861 +133,235 | +7% | +$14.6M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $204M | 0.55% | 2,620,299 -449,561 | -15% | -$35M |
|
22
Intuit
INTU
$186B
| $203M | 0.55% | 520,911 -18,884 | -3% | -$7.35M |
|
23
Cisco
CSCO
$274B
| $191M | 0.52% | 4,785,482 -66,462 | -1% | -$2.66M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $190M | 0.51% | 5,879,063 +596,041 | +11% | +$19.3M |
|
25
Intuitive Surgical
ISRG
$170B
| $182M | 0.49% | 971,333 -9,276 | -0.9% | -$1.74M |
|