Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$49.2B
(+8.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,021
Reduced
914
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.92B | 3.91% | 5,111,977 -716,293 | -12% | -$269M |
|
|
2
Apple
AAPL
$3.45T
| $1.85B | 3.76% | 9,603,136 -1,483,475 | -13% | -$286M |
|
3
NVIDIA
NVDA
$4.24T
| $1.43B | 2.91% | 2,888,482 -219,846 | -7% | -$109M |
|
4
Amazon
AMZN
$2.44T
| $1.08B | 2.2% | 7,123,497 -765,017 | -10% | -$116M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $860M | 1.75% | 1,969,349 +91,503 | +5% | +$40M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $851M | 1.73% | 6,089,675 -537,282 | -8% | -$75.1M |
|
7
Tesla
TSLA
$1.08T
| $805M | 1.64% | 3,239,287 -156,372 | -5% | -$38.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $772M | 1.57% | 2,178,970 -136,215 | -6% | -$48.2M |
|
9
Broadcom
AVGO
$1.4T
| $730M | 1.48% | 653,671 +21,004 | +3% | +$23.4M |
|
|
10
Cameco
CCJ
$33.7B
| $582M | 1.18% | 13,422,754 +869,404 | +7% | +$37.7M |
|
11
Intuitive Surgical
ISRG
$170B
| $422M | 0.86% | 1,250,124 -2,557 | -0.2% | -$863K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $413M | 0.84% | 864,593 +29,207 | +3% | +$14M |
|
13
Intel
INTC
$107B
| $373M | 0.76% | 7,427,931 -674,827 | -8% | -$33.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $368M | 0.75% | 2,609,422 -571,170 | -18% | -$80.5M |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $354M | 0.72% | 25,621,485 +7,097,074 | +38% | +$97.9M |
|
16
Advanced Micro Devices
AMD
$264B
| $353M | 0.72% | 2,397,608 -224,606 | -9% | -$33.1M |
|
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $346M | 0.7% | 4,271,717 -2,881,935 | -40% | -$234M |
|
18
Adobe
ADBE
$151B
| $346M | 0.7% | 580,182 -6,181 | -1% | -$3.69M |
|
19
Costco
COST
$418B
| $326M | 0.66% | 493,764 -18,487 | -4% | -$12.2M |
|
20
Netflix
NFLX
$513B
| $322M | 0.66% | 661,917 -25,195 | -4% | -$12.3M |
|
21
Qualcomm
QCOM
$173B
| $318M | 0.65% | 2,202,026 +211,923 | +11% | +$30.7M |
|
22
Intuit
INTU
$186B
| $304M | 0.62% | 486,523 -20,332 | -4% | -$12.7M |
|
23
Cisco
CSCO
$274B
| $282M | 0.57% | 5,590,253 +77,060 | +1% | +$3.89M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $271M | 0.55% | 570,899 +14,041 | +3% | +$6.68M |
|
25
PepsiCo
PEP
$204B
| $254M | 0.52% | 1,494,869 -39,373 | -3% | -$6.69M |
|