Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$22.6B
(+13%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$511M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$96.1M |
| 4 |
Li Auto
LI
|
$90M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.34B | 5.91% | 11,051,886 +571,854 | +5% | +$69.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.18B | 5.21% | 2,242,774 +98,144 | +5% | +$51.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 5.02% | 2,668,527 +300,399 | +13% | +$128M |
|
|
4
Apple
AAPL
$3.45T
| $1.12B | 4.94% | 4,910,937 +422,646 | +9% | +$96.1M |
|
5
Amazon
AMZN
$2.44T
| $733M | 3.24% | 3,928,789 +373,307 | +10% | +$69.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $608M | 2.69% | 3,705,961 +340,337 | +10% | +$55.8M |
|
|
7
Broadcom
AVGO
$1.4T
| $564M | 2.5% | 3,267,031 +2,958,257 | +958% | +$511M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $532M | 2.35% | 946,268 +101,344 | +12% | +$57M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $519M | 2.3% | 904,783 +32,030 | +4% | +$18.4M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $395M | 1.75% | 817,011 -24,461 | -3% | -$11.8M |
|
11
Tesla
TSLA
$1.08T
| $388M | 1.72% | 1,495,942 +140,187 | +10% | +$36.4M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $371M | 1.64% | 648,998 -51,150 | -7% | -$29.2M |
|
13
Advanced Micro Devices
AMD
$264B
| $284M | 1.26% | 1,734,799 +356,327 | +26% | +$58.3M |
|
14
Eli Lilly
LLY
$657B
| $250M | 1.11% | 284,907 +27,580 | +11% | +$24.2M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $205M | 0.91% | 2,075,806 +709,409 | +52% | +$69.9M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $198M | 0.88% | 3,403,421 +166,271 | +5% | +$9.68M |
|
17
TSMC
TSM
$1.2T
| $195M | 0.86% | 1,183,125 -27,367 | -2% | -$4.51M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $194M | 0.86% | 969,232 -76,738 | -7% | -$15.4M |
|
19
Texas Instruments
TXN
$184B
| $183M | 0.81% | 876,702 +72,013 | +9% | +$15.1M |
|
20
Micron Technology
MU
$133B
| $155M | 0.68% | 1,454,460 +97,604 | +7% | +$10.4M |
|
21
Netflix
NFLX
$513B
| $152M | 0.67% | 214,795 +28,861 | +16% | +$20.4M |
|
22
Qualcomm
QCOM
$173B
| $152M | 0.67% | 891,169 +178,127 | +25% | +$30.3M |
|
23
JPMorgan Chase
JPM
$829B
| $144M | 0.64% | 692,809 +95,461 | +16% | +$19.8M |
|
24
Verizon
VZ
$186B
| $143M | 0.63% | 3,177,775 +206,717 | +7% | +$9.28M |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $142M | 0.63% | 4,859,344 +1,957,613 | +67% | +$57.1M |
|