Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$24.6B
(+9%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
734
Reduced
671
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Lam Research
LRCX
|
$82.3M |
| 3 |
Apple
AAPL
|
$71.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$59.5M |
| 5 |
Microsoft
MSFT
|
$57.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.3M |
| 4 |
Broadcom
AVGO
|
$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.51B | 6.11% | 11,021,061 -30,825 | -0.3% | -$4.21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.39B | 5.64% | 2,551,834 +309,060 | +14% | +$168M |
|
|
3
Apple
AAPL
$3.45T
| $1.32B | 5.37% | 5,190,986 +280,049 | +6% | +$71.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.2B | 4.86% | 2,803,120 +134,593 | +5% | +$57.4M |
|
5
Amazon
AMZN
$2.44T
| $900M | 3.65% | 4,061,351 +132,562 | +3% | +$29.4M |
|
|
6
Broadcom
AVGO
$1.4T
| $742M | 3.01% | 3,089,367 -177,664 | -5% | -$42.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $713M | 2.89% | 3,705,182 -779 | -0% | -$150K |
|
8
Tesla
TSLA
$1.08T
| $603M | 2.45% | 1,411,936 -84,006 | -6% | -$35.9M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $556M | 2.26% | 936,589 +31,806 | +4% | +$18.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $526M | 2.14% | 886,658 -59,610 | -6% | -$35.4M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $339M | 1.38% | 655,846 -161,165 | -20% | -$83.3M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 1.22% | 511,057 -137,941 | -21% | -$81.2M |
|
13
TSMC
TSM
$1.2T
| $253M | 1.03% | 1,350,576 +167,451 | +14% | +$31.3M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $226M | 0.92% | 1,053,802 +84,570 | +9% | +$18.2M |
|
15
Eli Lilly
LLY
$657B
| $220M | 0.89% | 282,648 -2,259 | -0.8% | -$1.76M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $212M | 0.86% | 2,429,274 +353,468 | +17% | +$30.8M |
|
17
Netflix
NFLX
$513B
| $200M | 0.81% | 221,238 +6,443 | +3% | +$5.84M |
|
18
Texas Instruments
TXN
$184B
| $183M | 0.74% | 957,679 +80,977 | +9% | +$15.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 0.74% | 937,250 +161,755 | +21% | +$31.3M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $179M | 0.73% | 1,433,118 -301,681 | -17% | -$37.7M |
|
21
JPMorgan Chase
JPM
$829B
| $164M | 0.67% | 697,226 +4,417 | +0.6% | +$1.04M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $154M | 0.62% | 5,906,434 +1,047,090 | +22% | +$27.3M |
|
23
Cisco
CSCO
$274B
| $152M | 0.62% | 2,557,874 +219,831 | +9% | +$13.1M |
|
24
Verizon
VZ
$186B
| $144M | 0.58% | 3,610,752 +432,977 | +14% | +$17.2M |
|
25
PepsiCo
PEP
$204B
| $139M | 0.56% | 913,400 +199,803 | +28% | +$30.3M |
|