Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$20.1B
(-56%)
Cap. Flow
-$31.8B
Cap. Flow
% of AUM
-158.53%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
180
Reduced
1,069
Closed
1,170
Top Buys
| 1 |
NVIDIA
NVDA
|
$855M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.8M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$51.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03B |
| 2 |
Apple
AAPL
|
$1.62B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
$886M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.29B | 6.45% | 10,480,032 +6,926,844 | +195% | +$855M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.08B | 5.38% | 2,144,630 +97,866 | +5% | +$49.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.06B | 5.31% | 2,368,128 -4,516,903 | -66% | -$2.03B |
|
|
4
Apple
AAPL
$3.45T
| $955M | 4.76% | 4,488,291 -7,617,983 | -63% | -$1.62B |
|
|
5
Amazon
AMZN
$2.44T
| $697M | 3.47% | 3,555,482 -5,878,915 | -62% | -$1.15B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $624M | 3.11% | 3,365,624 -4,126,451 | -55% | -$765M |
|
7
Broadcom
AVGO
$1.4T
| $490M | 2.44% | 308,774 -320,998 | -51% | -$509M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $479M | 2.39% | 872,753 +37,792 | +5% | +$20.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $435M | 2.17% | 844,924 -1,719,846 | -67% | -$886M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $404M | 2.02% | 841,472 +144,150 | +21% | +$69.3M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $383M | 1.91% | 700,148 +143,295 | +26% | +$78.3M |
|
12
Tesla
TSLA
$1.08T
| $268M | 1.33% | 1,355,755 -2,869,250 | -68% | -$566M |
|
13
Eli Lilly
LLY
$657B
| $234M | 1.17% | 257,327 -76,612 | -23% | -$69.6M |
|
14
Advanced Micro Devices
AMD
$264B
| $219M | 1.09% | 1,378,472 -1,085,953 | -44% | -$172M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $207M | 1.03% | 1,045,970 +230,567 | +28% | +$45.7M |
|
16
TSMC
TSM
$1.2T
| $193M | 0.96% | 1,210,492 -58,024 | -5% | -$9.26M |
|
17
Micron Technology
MU
$133B
| $177M | 0.88% | 1,356,856 -1,205,983 | -47% | -$157M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $173M | 0.86% | 3,237,150 +1,268,950 | +64% | +$67.8M |
|
19
Texas Instruments
TXN
$184B
| $156M | 0.78% | 804,689 -607,821 | -43% | -$118M |
|
20
Qualcomm
QCOM
$173B
| $139M | 0.69% | 713,042 -1,419,138 | -67% | -$277M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.65% | 697,611 -3,220,502 | -82% | -$602M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $128M | 0.64% | 1,366,397 +437,260 | +47% | +$40.9M |
|
23
Netflix
NFLX
$513B
| $127M | 0.63% | 185,934 -446,110 | -71% | -$305M |
|
24
Verizon
VZ
$186B
| $121M | 0.6% | 2,971,058 -144,447 | -5% | -$5.9M |
|
25
Merck
MRK
$210B
| $121M | 0.6% | 929,603 -285,504 | -23% | -$37.1M |
|