Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$38.4B
(+3.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
84
Increased
1,112
Reduced
802
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Rivian
RIVN
|
$117M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Cheniere Energy
CQP
|
$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$211M |
| 2 |
Albemarle
ALB
|
$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.71B | 4.46% | 7,140,856 +732,720 | +11% | +$176M |
|
2
Apple
AAPL
$3.45T
| $1.51B | 3.93% | 11,614,574 -90,861 | -0.8% | -$11.8M |
|
|
3
Amazon
AMZN
$2.44T
| $784M | 2.04% | 9,331,511 +836,049 | +10% | +$70.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $677M | 1.76% | 7,672,038 +711,958 | +10% | +$62.8M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $634M | 1.65% | 1,804,274 -356,875 | -17% | -$125M |
|
6
NVIDIA
NVDA
$4.24T
| $611M | 1.59% | 4,181,991 +213,127 | +5% | +$31.1M |
|
7
Tesla
TSLA
$1.08T
| $468M | 1.22% | 3,804,823 +406,384 | +12% | +$50M |
|
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $422M | 1.1% | 5,990,323 +925,621 | +18% | +$65.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 0.99% | 4,302,963 +680,401 | +19% | +$60.4M |
|
|
10
Albemarle
ALB
$9.99B
| $340M | 0.88% | 1,566,980 -747,836 | -32% | -$162M |
|
11
Broadcom
AVGO
$1.4T
| $339M | 0.88% | 606,135 +39,678 | +7% | +$22.2M |
|
12
Cameco
CCJ
$33.7B
| $320M | 0.83% | 14,119,400 -451,331 | -3% | -$10.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $310M | 0.81% | 2,573,227 +96,563 | +4% | +$11.6M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $264M | 0.69% | 685,895 -125,115 | -15% | -$48.1M |
|
15
Intuitive Surgical
ISRG
$170B
| $248M | 0.65% | 935,880 -35,453 | -4% | -$9.41M |
|
16
PepsiCo
PEP
$204B
| $237M | 0.62% | 1,310,838 -25,188 | -2% | -$4.55M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $229M | 0.59% | 5,849,163 -29,900 | -0.5% | -$1.17M |
|
18
Texas Instruments
TXN
$184B
| $227M | 0.59% | 1,371,179 -26,117 | -2% | -$4.32M |
|
19
Cisco
CSCO
$274B
| $226M | 0.59% | 4,735,286 -50,196 | -1% | -$2.39M |
|
20
Qualcomm
QCOM
$173B
| $219M | 0.57% | 1,995,620 +20,437 | +1% | +$2.25M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $214M | 0.56% | 8,877,116 +1,858,692 | +26% | +$44.8M |
|
22
Costco
COST
$418B
| $213M | 0.55% | 466,217 -19,656 | -4% | -$8.97M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $212M | 0.55% | 1,938,472 -6,389 | -0.3% | -$700K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $211M | 0.55% | 552,905 +76,765 | +16% | +$29.4M |
|
25
Energy Transfer Partners
ET
$60.8B
| $203M | 0.53% | 17,126,047 +2,005,409 | +13% | +$23.8M |
|