Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
(-2.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116
Top Buys
| 1 |
Sempra
SRE
|
$72.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 5 |
Boeing
BA
|
$45.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
Tesla
TSLA
|
$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.47% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.9B | 4.18% | 11,086,611 -243,320 | -2% | -$41.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.84B | 4.05% | 5,828,270 -873,875 | -13% | -$276M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.35B | 2.97% | 3,108,328 -821,421 | -21% | -$357M |
|
|
4
Amazon
AMZN
$2.44T
| $1B | 2.21% | 7,888,514 -1,426,655 | -15% | -$181M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $866M | 1.91% | 6,626,957 -837,276 | -11% | -$109M |
|
|
6
Tesla
TSLA
$1.08T
| $850M | 1.87% | 3,395,659 -536,155 | -14% | -$134M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $737M | 1.62% | 1,877,846 +173,194 | +10% | +$68M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $695M | 1.53% | 2,315,185 -316,438 | -12% | -$95M |
|
|
9
Broadcom
AVGO
$1.4T
| $525M | 1.16% | 632,667 +79,275 | +14% | +$65.8M |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $511M | 1.13% | 7,153,652 +206,036 | +3% | +$14.7M |
|
11
Cameco
CCJ
$33.7B
| $500M | 1.1% | 12,553,350 +110,239 | +0.9% | +$4.39M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 0.92% | 3,180,592 -819,121 | -20% | -$108M |
|
13
Intuitive Surgical
ISRG
$170B
| $366M | 0.81% | 1,252,681 +56,007 | +5% | +$16.4M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $359M | 0.79% | 835,386 +22,359 | +3% | +$9.6M |
|
15
Adobe
ADBE
$151B
| $299M | 0.66% | 586,363 +77,277 | +15% | +$39.4M |
|
16
Cisco
CSCO
$274B
| $296M | 0.65% | 5,513,193 +844,272 | +18% | +$45.4M |
|
17
Costco
COST
$418B
| $289M | 0.64% | 512,251 +63,112 | +14% | +$35.6M |
|
18
Intel
INTC
$107B
| $288M | 0.63% | 8,102,758 +651,421 | +9% | +$23.2M |
|
19
Advanced Micro Devices
AMD
$264B
| $269M | 0.59% | 2,622,214 -35,915 | -1% | -$3.69M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $264M | 0.58% | 9,634,854 +1,325,390 | +16% | +$36.3M |
|
21
PepsiCo
PEP
$204B
| $260M | 0.57% | 1,534,242 +228,596 | +18% | +$38.7M |
|
22
Energy Transfer Partners
ET
$60.8B
| $260M | 0.57% | 18,524,411 +2,412,874 | +15% | +$33.9M |
|
23
Netflix
NFLX
$513B
| $259M | 0.57% | 687,112 +94,303 | +16% | +$35.6M |
|
24
Intuit
INTU
$186B
| $258M | 0.57% | 506,855 +73,845 | +17% | +$37.6M |
|
25
Texas Instruments
TXN
$184B
| $249M | 0.55% | 1,563,680 +164,086 | +12% | +$26.1M |
|