Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Top Sells

1
+$84M
2
+$78.1M
3
+$69.4M
4
USB icon
US Bancorp
USB
+$44.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 9.29%
3 Communication Services 9.15%
4 Healthcare 7.13%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.32B 5.41%
12,860,405
+1,839,344
AAPL icon
2
Apple
AAPL
$3.7T
$1.31B 5.33%
6,932,129
+1,741,143
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$1.29B 5.27%
2,528,730
-23,104
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.19B 4.85%
3,988,595
+1,185,475
AMZN icon
5
Amazon
AMZN
$2.3T
$859M 3.5%
5,246,583
+1,185,232
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$623M 2.54%
4,829,172
+1,123,990
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$580M 2.37%
1,225,407
+338,749
AVGO icon
8
Broadcom
AVGO
$1.66T
$546M 2.23%
3,308,465
+219,098
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$506M 2.06%
906,041
-30,548
TSLA icon
10
Tesla
TSLA
$1.45T
$429M 1.75%
1,662,953
+251,017
TSM icon
11
TSMC
TSM
$1.58T
$275M 1.12%
2,744,657
+1,394,081
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$274M 1.12%
589,771
-66,075
NFLX icon
13
Netflix
NFLX
$516B
$245M 1%
280,489
+59,251
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$242M 0.99%
2,683,818
+254,544
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$207M 0.84%
1,071,038
+17,236
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$661B
$200M 0.82%
360,123
-150,934
LLY icon
17
Eli Lilly
LLY
$741B
$199M 0.81%
797,927
+515,279
TXN icon
18
Texas Instruments
TXN
$159B
$180M 0.74%
1,065,818
+108,139
JPM icon
19
JPMorgan Chase
JPM
$832B
$177M 0.72%
741,719
+44,493
VZ icon
20
Verizon
VZ
$170B
$172M 0.7%
3,818,806
+208,054
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$170M 0.69%
6,288,804
+382,370
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.04T
$170M 0.69%
1,087,199
+149,949
CSCO icon
23
Cisco
CSCO
$275B
$167M 0.68%
2,751,672
+193,798
MRK icon
24
Merck
MRK
$210B
$161M 0.66%
1,800,643
+826,385
PEP icon
25
PepsiCo
PEP
$207B
$154M 0.63%
1,037,786
+124,386
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