Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
$266M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 5 |
Microsoft
MSFT
|
$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$129M |
| 2 |
Albemarle
ALB
|
$100M |
| 3 |
Salesforce
CRM
|
$99.7M |
| 4 |
Paylocity
PCTY
|
$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
226
DELISTED
Crestwood Equity Partners LP
CEQP
| $49.5M | 0.11% |
1,795,469
+100,507
| +6% | +$2.77M |
|
227
iShares Exponential Technologies ETF
XT
$3.54B
| $49.3M | 0.11% |
746,100
-65,000
| -8% | -$4.29M |
|
228
Dropbox
DBX
$8.06B
| $49.1M | 0.11% |
1,999,337
+18,028
| +0.9% | +$442K |
|
229
Danaher
DHR
$143B
| $48.8M | 0.1% |
167,511
+16,990
| +11% | +$4.95M |
|
230
iShares MSCI Canada ETF
EWC
$3.24B
| $48.7M | 0.1% |
1,268,400
-12,675
| -1% | -$487K |
|
231
CyberArk
CYBR
$23.3B
| $48.7M | 0.1% |
281,224
+24
| +0% | +$4.16K |
|
232
Citigroup
C
$176B
| $48.7M | 0.1% |
806,586
+10,331
| +1% | +$624K |
|
233
Ambarella
AMBA
$3.54B
| $48.5M | 0.1% |
238,882
+31,078
| +15% | +$6.31M |
|
234
Abbott
ABT
$231B
| $48.1M | 0.1% |
341,620
-25,679
| -7% | -$3.62M |
|
235
GE Aerospace
GE
$296B
| $47.1M | 0.1% |
800,190
+180,830
| +29% | +$10.6M |
|
236
Rapid7
RPD
$1.32B
| $47M | 0.1% |
399,637
+3,478
| +0.9% | +$409K |
|
|
ENLC
237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $47M | 0.1% |
6,815,919
-715,775
| -10% | -$4.93M |
|
238
First Majestic Silver
AG
$4.47B
| $46.8M | 0.1% |
4,202,344
+641,019
| +18% | +$7.14M |
|
239
Johnson & Johnson
JNJ
$430B
| $46.8M | 0.1% |
273,413
-200
| -0.1% | -$34.2K |
|
240
AbbVie
ABBV
$375B
| $46.5M | 0.1% |
343,107
+13,735
| +4% | +$1.86M |
|
|
DHR.PRB
241
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $46.1M | 0.1% |
+26,542
| New | +$46.1M |
|
242
C3.ai
AI
$2.15B
| $45.4M | 0.1% |
1,453,886
-19,757
| -1% | -$617K |
|
243
eBay
EBAY
$42.3B
| $44.8M | 0.1% |
673,624
+55,944
| +9% | +$3.72M |
|
244
lululemon athletica
LULU
$19.9B
| $44.7M | 0.1% |
113,956
+42,976
| +61% | +$16.9M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $44.7M | 0.1% |
856,230
+113,199
| +15% | +$5.9M |
|
246
Acuity Brands
AYI
$10.4B
| $44.6M | 0.1% |
210,730
+28,004
| +15% | +$5.93M |
|
247
Genesis Energy
GEL
$2.03B
| $44.5M | 0.1% |
4,152,257
-1,370,301
| -25% | -$14.7M |
|
|
NEE.PRP
248
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $44.2M | 0.09% |
767,564
+82,800
| +12% | +$4.76M |
|
249
American Electric Power
AEP
$57.8B
| $43.7M | 0.09% |
490,874
+260,803
| +113% | +$23.2M |
|
250
Antero Midstream
AM
$8.73B
| $43.6M | 0.09% |
4,505,573
+90,874
| +2% | +$880K |
|