Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
+$2.53B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Apple
AAPL
|
$96.1M |
| 3 |
Li Auto
LI
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 5 |
Amazon
AMZN
|
$69.6M |
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 | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $13.6M | 0.06% |
131,429
-35,690
| -21% | -$3.7M |
|
227
Ross Stores
ROST
$49.4B
| $13.6M | 0.06% |
102,282
+18,988
| +23% | +$2.53M |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.6M | 0.06% |
116,500
+31,000
| +36% | +$3.61M |
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $13.2M | 0.06% |
734,565
-82,000
| -10% | -$1.48M |
|
230
Eaton
ETN
$136B
| $13.2M | 0.06% |
40,150
+11,098
| +38% | +$3.65M |
|
231
Electronic Arts
EA
$42.2B
| $13.2M | 0.06% |
91,086
+15,576
| +21% | +$2.25M |
|
232
Copart
CPRT
$47B
| $13.1M | 0.06% |
252,058
+50,563
| +25% | +$2.63M |
|
233
Citigroup
C
$176B
| $13M | 0.06% |
210,560
+39,991
| +23% | +$2.47M |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $13M | 0.06% |
66,074
+11,526
| +21% | +$2.27M |
|
235
Vanguard Value ETF
VTV
$143B
| $13M | 0.06% |
74,500
+7,500
| +11% | +$1.3M |
|
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12.9M | 0.06% |
72,363
-54,405
| -43% | -$9.72M |
|
237
CF Industries
CF
$13.7B
| $12.9M | 0.06% |
150,175
+3,975
| +3% | +$340K |
|
238
American Electric Power
AEP
$57.8B
| $12.7M | 0.06% |
124,892
+23,296
| +23% | +$2.37M |
|
239
Xcel Energy
XEL
$43B
| $12.7M | 0.06% |
196,612
+61,369
| +45% | +$3.96M |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.7M | 0.06% |
+70,935
| New | +$12.7M |
|
241
iShares MSCI Australia ETF
EWA
$1.53B
| $12.5M | 0.06% |
463,330
+106,310
| +30% | +$2.88M |
|
242
TransDigm Group
TDG
$71.6B
| $12.5M | 0.06% |
8,918
+5,171
| +138% | +$7.25M |
|
243
Consolidated Edison
ED
$35.4B
| $12.4M | 0.06% |
119,601
+42,339
| +55% | +$4.41M |
|
244
Diamondback Energy
FANG
$40.2B
| $12.4M | 0.05% |
72,453
+4,663
| +7% | +$796K |
|
245
Kraft Heinz
KHC
$32.3B
| $12.4M | 0.05% |
349,300
+37,171
| +12% | +$1.31M |
|
246
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $12.2M | 0.05% |
330,800
| – | – |
|
247
Cigna
CI
$81.5B
| $12.2M | 0.05% |
35,058
+3,464
| +11% | +$1.2M |
|
248
Zoetis
ZTS
$67.9B
| $12M | 0.05% |
61,653
+13,699
| +29% | +$2.67M |
|
249
Coterra Energy
CTRA
$18.3B
| $12M | 0.05% |
504,280
+55,486
| +12% | +$1.32M |
|
250
Natera
NTRA
$23.1B
| $11.9M | 0.05% |
94,570
-366
| -0.4% | -$46K |
|