Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$68M
2
AVGO icon
Broadcom
AVGO
$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$63M
4
BA icon
Boeing
BA
$45.6M
5
CSCO icon
Cisco
CSCO
$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$357M
2
MSFT icon
Microsoft
MSFT
$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$205M
4
AMZN icon
Amazon
AMZN
$181M
5
TSLA icon
Tesla
TSLA
$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.47%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
276
Philip Morris
PM
$251B
$32.5M 0.07%
350,532
-7,976
-2% -$738K
BMI icon
277
Badger Meter
BMI
$5.39B
$32.3M 0.07%
224,808
+7,836
+4% +$1.13M
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$32.3M 0.07%
428,000
+28,000
+7% +$2.11M
ELV icon
279
Elevance Health
ELV
$70.6B
$32.2M 0.07%
73,767
-2,019
-3% -$881K
LAC
280
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32.2M 0.07%
1,884,273
+5,332
+0.3% +$91K
XEL icon
281
Xcel Energy
XEL
$43B
$32M 0.07%
559,046
+95,629
+21% +$5.47M
AM icon
282
Antero Midstream
AM
$8.73B
$31.8M 0.07%
2,657,938
-342,620
-11% -$4.1M
FRSH icon
283
Freshworks
FRSH
$3.74B
$31.7M 0.07%
1,589,215
-49,616
-3% -$988K
AVAV icon
284
AeroVironment
AVAV
$11.3B
$31.6M 0.07%
283,427
-1,028
-0.4% -$115K
POWL icon
285
Powell Industries
POWL
$3.24B
$31.5M 0.07%
380,177
+31,989
+9% +$2.65M
GRMN icon
286
Garmin
GRMN
$45.7B
$31.4M 0.07%
298,473
+18,591
+7% +$1.96M
DDOG icon
287
Datadog
DDOG
$47.5B
$31.1M 0.07%
341,516
+68,705
+25% +$6.26M
ZTS icon
288
Zoetis
ZTS
$67.9B
$30.9M 0.07%
177,648
+1,054
+0.6% +$184K
ERO icon
289
Ero Copper
ERO
$1.55B
$30.9M 0.07%
1,785,920
+104,436
+6% +$1.81M
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$30.9M 0.07%
406,944
+92,353
+29% +$7.02M
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$30.8M 0.07%
1,382,846
+162,567
+13% +$3.62M
EWC icon
292
iShares MSCI Canada ETF
EWC
$3.24B
$30.3M 0.07%
904,300
+73,100
+9% +$2.45M
AI icon
293
C3.ai
AI
$2.15B
$30.1M 0.07%
1,181,103
-8,860
-0.7% -$226K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$30M 0.07%
521,340
+52,162
+11% +$3M
NEE.PRR
295
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$30M 0.07%
792,498
-43,071
-5% -$1.63M
MTZ icon
296
MasTec
MTZ
$14B
$29.9M 0.07%
415,190
+35,997
+9% +$2.59M
ABT icon
297
Abbott
ABT
$231B
$29.7M 0.07%
307,026
-2,041
-0.7% -$198K
COP icon
298
ConocoPhillips
COP
$116B
$29.7M 0.07%
247,841
-18,077
-7% -$2.17M
NKE icon
299
Nike
NKE
$109B
$29.4M 0.06%
307,377
-633,842
-67% -$60.6M
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$29.3M 0.06%
286,685
-4,004
-1% -$409K
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