Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$46.8B
(+8.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
971
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.28B | 4.88% | 6,702,145 -298,407 | -4% | -$102M |
|
|
2
Apple
AAPL
$3.45T
| $2.2B | 4.7% | 11,329,931 -418,779 | -4% | -$81.2M |
|
3
NVIDIA
NVDA
$4.24T
| $1.66B | 3.55% | 3,929,749 -3,301 | -0.1% | -$1.39M |
|
4
Amazon
AMZN
$2.44T
| $1.21B | 2.59% | 9,315,169 -409,466 | -4% | -$53.3M |
|
5
Tesla
TSLA
$1.08T
| $1.03B | 2.2% | 3,931,814 +66,579 | +2% | +$17.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $893M | 1.91% | 7,464,233 +116,085 | +2% | +$13.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $754M | 1.61% | 2,631,623 +13,334 | +0.5% | +$3.82M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $694M | 1.48% | 1,704,652 -138,445 | -8% | -$56.4M |
|
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $525M | 1.12% | 6,947,616 +910,563 | +15% | +$68.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 1.03% | 3,999,713 -209,925 | -5% | -$25.4M |
|
11
Broadcom
AVGO
$1.4T
| $480M | 1.03% | 553,392 -49,744 | -8% | -$43.1M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $409M | 0.87% | 1,196,674 +155,098 | +15% | +$53M |
|
13
Cameco
CCJ
$33.7B
| $390M | 0.83% | 12,443,111 -1,270,823 | -9% | -$39.8M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $362M | 0.77% | 813,027 -116,208 | -13% | -$51.7M |
|
15
Albemarle
ALB
$9.99B
| $332M | 0.71% | 1,488,623 -22,388 | -1% | -$4.99M |
|
16
Advanced Micro Devices
AMD
$264B
| $302M | 0.65% | 2,658,129 -376,651 | -12% | -$42.8M |
|
17
Netflix
NFLX
$513B
| $261M | 0.56% | 592,809 -27,806 | -4% | -$12.2M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $255M | 0.55% | 576,071 +9,766 | +2% | +$4.32M |
|
19
Texas Instruments
TXN
$184B
| $252M | 0.54% | 1,399,594 +24,632 | +2% | +$4.43M |
|
20
Intel
INTC
$107B
| $249M | 0.53% | 7,451,337 +868,761 | +13% | +$29M |
|
21
Adobe
ADBE
$151B
| $249M | 0.53% | 509,086 -7,294 | -1% | -$3.57M |
|
22
PepsiCo
PEP
$204B
| $242M | 0.52% | 1,305,646 -671 | -0.1% | -$124K |
|
23
Cisco
CSCO
$274B
| $242M | 0.52% | 4,668,921 -13,073 | -0.3% | -$676K |
|
24
Costco
COST
$418B
| $242M | 0.52% | 449,139 -15,061 | -3% | -$8.1M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $219M | 0.47% | 8,309,464 -150,060 | -2% | -$3.95M |
|