Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
Cap. Flow
+$1.03B
Cap. Flow %
2.23%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

1
MSFT icon
Microsoft
MSFT
$584M
2
AAPL icon
Apple
AAPL
$407M
3
NVDA icon
NVIDIA
NVDA
$311M
4
AMZN icon
Amazon
AMZN
$299M
5
TSLA icon
Tesla
TSLA
$182M

Top Sells

1
SRE icon
Sempra
SRE
$154M
2
ET icon
Energy Transfer Partners
ET
$115M
3
LTHM
Livent Corporation
LTHM
$64.7M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$64M
5
ISRG icon
Intuitive Surgical
ISRG
$58.9M

Sector Composition

1 Technology 30.75%
2 Industrials 10.24%
3 Consumer Discretionary 8.58%
4 Communication Services 7.35%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.6B
$39.4M 0.09%
154,328
-6,396
-4% -$1.63M
DTM icon
227
DT Midstream
DTM
$10.7B
$39.3M 0.09%
809,126
+99,755
+14% +$4.84M
UUUU icon
228
Energy Fuels
UUUU
$2.67B
$39M 0.08%
7,494,117
-1,874,771
-20% -$9.77M
PBA icon
229
Pembina Pipeline
PBA
$22.1B
$39M 0.08%
1,242,654
-88,483
-7% -$2.78M
ODFL icon
230
Old Dominion Freight Line
ODFL
$31.7B
$38.9M 0.08%
139,976
-79,022
-36% -$22M
CAT icon
231
Caterpillar
CAT
$198B
$38.4M 0.08%
136,815
+570
+0.4% +$160K
BB icon
232
BlackBerry
BB
$2.31B
$38.3M 0.08%
10,115,850
+886,523
+10% +$3.36M
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$38.3M 0.08%
426,000
– –
SOXX icon
234
iShares Semiconductor ETF
SOXX
$13.7B
$37.9M 0.08%
167,798
+30,056
+22% +$6.79M
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$37.8M 0.08%
656,345
+474,075
+260% +$27.3M
DHR icon
236
Danaher
DHR
$143B
$37.3M 0.08%
150,002
-2,167
-1% -$539K
VLO icon
237
Valero Energy
VLO
$48.7B
$37.2M 0.08%
233,125
+74,782
+47% +$11.9M
BAC icon
238
Bank of America
BAC
$369B
$37.1M 0.08%
1,242,450
-6,416
-0.5% -$191K
CEG icon
239
Constellation Energy
CEG
$94.2B
$36.9M 0.08%
334,189
+5,133
+2% +$567K
USB icon
240
US Bancorp
USB
$75.9B
$36.7M 0.08%
862,317
+409,192
+90% +$17.4M
IQV icon
241
IQVIA
IQV
$31.9B
$36.2M 0.08%
153,709
-96,322
-39% -$22.7M
CPRT icon
242
Copart
CPRT
$47B
$36.1M 0.08%
540,121
-390,510
-42% -$26.1M
MPWR icon
243
Monolithic Power Systems
MPWR
$41.5B
$36.1M 0.08%
54,662
+8,725
+19% +$5.76M
ELV icon
244
Elevance Health
ELV
$70.6B
$36M 0.08%
74,216
+637
+0.9% +$309K
ROST icon
245
Ross Stores
ROST
$49.4B
$35.4M 0.08%
313,544
-21,880
-7% -$2.47M
GEN icon
246
Gen Digital
GEN
$18.2B
$34.8M 0.08%
2,063,893
-123,585
-6% -$2.08M
NEE.PRR
247
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$34.5M 0.08%
760,077
-83,457
-10% -$3.79M
ATI icon
248
ATI
ATI
$10.7B
$34.5M 0.07%
897,959
-48,607
-5% -$1.87M
BSX icon
249
Boston Scientific
BSX
$159B
$34.3M 0.07%
598,910
-14,336
-2% -$821K
WK icon
250
Workiva
WK
$4.48B
$34.2M 0.07%
349,789
+80,551
+30% +$7.87M
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