Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
+$46.1B
(-6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
808
Reduced
1,155
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.27B | 4.92% | 6,885,031 +1,773,054 | +35% | +$584M |
|
|
2
Apple
AAPL
$3.45T
| $1.97B | 4.27% | 12,106,274 +2,503,138 | +26% | +$407M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.66B | 3.61% | 3,553,188 +664,706 | +23% | +$311M |
|
|
4
Amazon
AMZN
$2.44T
| $1.22B | 2.65% | 9,434,397 +2,310,900 | +32% | +$299M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $984M | 2.14% | 2,046,764 +77,415 | +4% | +$37.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $935M | 2.03% | 7,492,075 +1,402,400 | +23% | +$175M |
|
|
7
Tesla
TSLA
$1.08T
| $778M | 1.69% | 4,225,005 +985,718 | +30% | +$182M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $771M | 1.67% | 2,564,770 +385,800 | +18% | +$116M |
|
9
Broadcom
AVGO
$1.4T
| $636M | 1.38% | 629,772 -23,899 | -4% | -$24.1M |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $449M | 0.97% | 6,409,425 +2,137,708 | +50% | +$150M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $439M | 0.95% | 834,961 -29,632 | -3% | -$15.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $436M | 0.95% | 3,918,113 +1,308,691 | +50% | +$146M |
|
13
Advanced Micro Devices
AMD
$264B
| $346M | 0.75% | 2,464,425 +66,817 | +3% | +$9.39M |
|
14
Cameco
CCJ
$33.7B
| $346M | 0.75% | 13,711,154 +288,400 | +2% | +$7.27M |
|
15
Albemarle
ALB
$9.99B
| $325M | 0.7% | 1,500,779 -55,158 | -4% | -$11.9M |
|
16
Qualcomm
QCOM
$173B
| $311M | 0.68% | 2,132,180 -69,846 | -3% | -$10.2M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $309M | 0.67% | 697,322 +307,534 | +79% | +$136M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $292M | 0.63% | 1,040,032 -210,092 | -17% | -$58.9M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 0.63% | 556,853 -14,046 | -2% | -$7.35M |
|
20
PepsiCo
PEP
$204B
| $274M | 0.59% | 1,540,670 +45,801 | +3% | +$8.14M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $273M | 0.59% | 5,672,800 +1,342,264 | +31% | +$64.6M |
|
22
Cisco
CSCO
$274B
| $269M | 0.58% | 5,353,339 -236,914 | -4% | -$11.9M |
|
23
Netflix
NFLX
$513B
| $267M | 0.58% | 632,044 -29,873 | -5% | -$12.6M |
|
24
Micron Technology
MU
$133B
| $258M | 0.56% | 2,562,839 +21,358 | +0.8% | +$2.15M |
|
25
Intel
INTC
$107B
| $258M | 0.56% | 7,100,258 -327,673 | -4% | -$11.9M |
|