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
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $34.1M | 0.07% |
158,580
+4,538
| +3% | +$977K |
|
252
Tetra Tech
TTEK
$9.48B
| $33.9M | 0.07% |
1,173,335
-218,455
| -16% | -$6.32M |
|
253
First Majestic Silver
AG
$4.47B
| $33.5M | 0.07% |
4,834,698
-2,150,982
| -31% | -$14.9M |
|
254
Ero Copper
ERO
$1.55B
| $33.5M | 0.07% |
1,932,149
-315,769
| -14% | -$5.48M |
|
255
Verisk Analytics
VRSK
$37.8B
| $33.5M | 0.07% |
166,688
+10,647
| +7% | +$2.14M |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $33.2M | 0.07% |
667,050
-248,200
| -27% | -$12.4M |
|
257
CyberArk
CYBR
$23.3B
| $33.2M | 0.07% |
223,722
+53,593
| +32% | +$7.94M |
|
258
Teradyne
TER
$19.1B
| $33.1M | 0.07% |
294,313
+30,155
| +11% | +$3.39M |
|
259
Pegasystems
PEGA
$9.5B
| $33M | 0.07% |
1,428,818
-463,400
| -24% | -$10.7M |
|
260
Vanguard FTSE Europe ETF
VGK
$26.9B
| $33M | 0.07% |
489,598
-40,300
| -8% | -$2.71M |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $32.9M | 0.07% |
408,166
-2,803
| -0.7% | -$226K |
|
262
MasTec
MTZ
$14B
| $32.8M | 0.07% |
346,563
-64,653
| -16% | -$6.12M |
|
|
JBTM
263
JBT Marel Corporation
JBTM
$7.35B
| $32.6M | 0.07% |
307,891
-75,613
| -20% | -$8.01M |
|
264
Xcel Energy
XEL
$43B
| $32.5M | 0.07% |
524,506
-31,384
| -6% | -$1.94M |
|
265
WESCO International
WCC
$10.7B
| $32.4M | 0.07% |
226,644
-40,868
| -15% | -$5.84M |
|
266
CoStar Group
CSGP
$37.9B
| $32.3M | 0.07% |
425,349
-2,209
| -0.5% | -$168K |
|
267
American Express
AXP
$227B
| $32.2M | 0.07% |
168,981
+15,561
| +10% | +$2.96M |
|
268
iShares US Treasury Bond ETF
GOVT
$28B
| $32M | 0.07% |
1,407,022
+115,203
| +9% | +$2.62M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $31.9M | 0.07% |
579,628
+143,315
| +33% | +$7.89M |
|
270
RBC Bearings
RBC
$12.2B
| $31.8M | 0.07% |
141,220
-11,711
| -8% | -$2.64M |
|
271
Philip Morris
PM
$251B
| $31.8M | 0.07% |
340,214
+10,955
| +3% | +$1.03M |
|
272
Alcoa
AA
$8.24B
| $31.8M | 0.07% |
784,103
-147,163
| -16% | -$5.96M |
|
273
Abbott
ABT
$231B
| $31.8M | 0.07% |
303,668
+5,817
| +2% | +$609K |
|
274
QuantumScape
QS
$4.44B
| $31.7M | 0.07% |
4,256,034
+3,004,964
| +240% | +$22.4M |
|
275
Prologis
PLD
$105B
| $31.5M | 0.07% |
269,162
+19,345
| +8% | +$2.26M |
|