Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Rivian
RIVN
|
$117M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Cheniere Energy
CQP
|
$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$211M |
| 2 |
Albemarle
ALB
|
$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.9M | 0.08% |
4,458,340
-551,728
| -11% | -$3.7M |
|
277
Cigna
CI
$81.5B
| $29.8M | 0.08% |
90,023
+10,975
| +14% | +$3.64M |
|
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $29.8M | 0.08% |
360,600
| – | – |
|
279
Agilent Technologies
A
$36.5B
| $29.6M | 0.08% |
197,888
-24,755
| -11% | -$3.7M |
|
280
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $29.5M | 0.08% |
852,000
+20,000
| +2% | +$692K |
|
281
CVS Health
CVS
$93.6B
| $29.4M | 0.08% |
315,133
+45,128
| +17% | +$4.21M |
|
282
AGNC Investment
AGNC
$10.8B
| $29.2M | 0.08% |
2,824,068
-130,684
| -4% | -$1.35M |
|
283
ServiceNow
NOW
$190B
| $29.2M | 0.08% |
75,265
-18,557
| -20% | -$7.21M |
|
284
3M
MMM
$82.7B
| $29M | 0.08% |
289,442
+27,446
| +10% | +$2.75M |
|
285
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $29M | 0.08% |
603,400
+98,700
| +20% | +$4.74M |
|
286
SentinelOne
S
$6.25B
| $28.9M | 0.08% |
1,980,879
-330,605
| -14% | -$4.82M |
|
287
Alibaba
BABA
$323B
| $28.9M | 0.08% |
327,814
-51,809
| -14% | -$4.56M |
|
288
Workiva
WK
$4.48B
| $28.8M | 0.08% |
343,175
-61,729
| -15% | -$5.18M |
|
289
Valmont Industries
VMI
$7.46B
| $28.7M | 0.07% |
86,796
-2,559
| -3% | -$846K |
|
290
Cognizant
CTSH
$35.1B
| $28.5M | 0.07% |
499,200
-15,623
| -3% | -$893K |
|
291
FIVE9
FIVN
$2.06B
| $28.4M | 0.07% |
417,844
+129,509
| +45% | +$8.79M |
|
292
Fidelity National Information Services
FIS
$35.9B
| $28.3M | 0.07% |
416,760
-29,205
| -7% | -$1.98M |
|
293
eBay
EBAY
$42.3B
| $28.2M | 0.07% |
680,676
-39,260
| -5% | -$1.63M |
|
294
Boeing
BA
$174B
| $27.9M | 0.07% |
146,355
+12,614
| +9% | +$2.4M |
|
295
Akamai
AKAM
$11.3B
| $27.6M | 0.07% |
327,918
-50,176
| -13% | -$4.23M |
|
296
Dollar Tree
DLTR
$20.6B
| $27.6M | 0.07% |
195,296
-5,766
| -3% | -$816K |
|
|
X
297
DELISTED
US Steel
X
| $27.6M | 0.07% |
1,102,419
-34,847
| -3% | -$873K |
|
298
Coeur Mining
CDE
$9.43B
| $27.3M | 0.07% |
8,114,851
+504,077
| +7% | +$1.69M |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $27.2M | 0.07% |
191,724
-8,738
| -4% | -$1.24M |
|
300
Box
BOX
$4.75B
| $27.1M | 0.07% |
870,679
-229,237
| -21% | -$7.14M |
|