Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$42.9B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
636
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.02B | 4.7% | 7,000,552 -140,304 | -2% | -$40.4M |
|
2
Apple
AAPL
$3.45T
| $1.94B | 4.51% | 11,748,710 +134,136 | +1% | +$22.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.09B | 2.55% | 3,933,050 -248,941 | -6% | -$69.1M |
|
|
4
Amazon
AMZN
$2.44T
| $1B | 2.34% | 9,724,635 +393,124 | +4% | +$40.6M |
|
5
Tesla
TSLA
$1.08T
| $802M | 1.87% | 3,865,235 +60,412 | +2% | +$12.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $762M | 1.77% | 7,348,148 -323,890 | -4% | -$33.6M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $693M | 1.61% | 1,843,097 +38,823 | +2% | +$14.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $555M | 1.29% | 2,618,289 +45,062 | +2% | +$9.55M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 1.02% | 4,209,638 -93,325 | -2% | -$9.71M |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $435M | 1.01% | 6,037,053 +46,730 | +0.8% | +$3.37M |
|
11
Broadcom
AVGO
$1.4T
| $387M | 0.9% | 603,136 -2,999 | -0.5% | -$1.92M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $382M | 0.89% | 929,235 +243,340 | +35% | +$99.9M |
|
13
Cameco
CCJ
$33.7B
| $359M | 0.84% | 13,713,934 -405,466 | -3% | -$10.6M |
|
14
Albemarle
ALB
$9.99B
| $334M | 0.78% | 1,511,011 -55,969 | -4% | -$12.4M |
|
15
Advanced Micro Devices
AMD
$264B
| $297M | 0.69% | 3,034,780 +299,189 | +11% | +$29.3M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $273M | 0.64% | 5,673,337 -175,826 | -3% | -$8.47M |
|
17
Intuitive Surgical
ISRG
$170B
| $266M | 0.62% | 1,041,576 +105,696 | +11% | +$27M |
|
18
Qualcomm
QCOM
$173B
| $261M | 0.61% | 2,048,473 +52,853 | +3% | +$6.74M |
|
19
Texas Instruments
TXN
$184B
| $256M | 0.6% | 1,374,962 +3,783 | +0.3% | +$704K |
|
20
Cisco
CSCO
$274B
| $245M | 0.57% | 4,681,994 -53,292 | -1% | -$2.79M |
|
21
PepsiCo
PEP
$204B
| $238M | 0.55% | 1,306,317 -4,521 | -0.3% | -$824K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 0.54% | 566,305 +13,400 | +2% | +$5.48M |
|
23
Costco
COST
$418B
| $230M | 0.54% | 464,200 -2,017 | -0.4% | -$1M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $219M | 0.51% | 8,459,524 -417,592 | -5% | -$10.8M |
|
25
Intel
INTC
$107B
| $215M | 0.5% | 6,582,576 +601,217 | +10% | +$19.6M |
|