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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $31.4M | 0.07% |
244,301
+56,060
| +30% | +$7.2M |
|
277
3M
MMM
$82.7B
| $31.3M | 0.07% |
365,030
-25,500
| -7% | -$2.19M |
|
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $31M | 0.07% |
1,760,106
-83,805
| -5% | -$1.48M |
|
279
Advanced Drainage Systems
WMS
$11.5B
| $30.9M | 0.07% |
370,802
-69,332
| -16% | -$5.77M |
|
280
Nike
NKE
$109B
| $30.8M | 0.07% |
278,384
-21,574
| -7% | -$2.39M |
|
281
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $30.8M | 0.07% |
905,758
+470,066
| +108% | +$16M |
|
282
Digital Realty Trust
DLR
$55.7B
| $30.7M | 0.07% |
316,475
+54,075
| +21% | +$5.25M |
|
283
ConocoPhillips
COP
$116B
| $30.7M | 0.07% |
283,871
+39,237
| +16% | +$4.24M |
|
284
Enphase Energy
ENPH
$5.18B
| $30.3M | 0.07% |
171,025
+106,024
| +163% | +$18.8M |
|
285
SPS Commerce
SPSC
$4.19B
| $30.2M | 0.07% |
204,042
+54,600
| +37% | +$8.09M |
|
286
Zoom
ZM
$25B
| $30.2M | 0.07% |
441,168
+38,924
| +10% | +$2.66M |
|
287
Baidu
BIDU
$35.1B
| $30.2M | 0.07% |
203,671
-57,991
| -22% | -$8.59M |
|
288
Valmont Industries
VMI
$7.46B
| $30.1M | 0.07% |
95,682
-15,999
| -14% | -$5.04M |
|
289
Trade Desk
TTD
$25.5B
| $30M | 0.07% |
349,035
-272,454
| -44% | -$23.5M |
|
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $30M | 0.07% |
375,500
-62,700
| -14% | -$5.01M |
|
291
ATS Corp
ATS
$2.67B
| $29.9M | 0.06% |
745,616
-238,079
| -24% | -$9.54M |
|
292
Diamondback Energy
FANG
$40.2B
| $29.7M | 0.06% |
191,921
-1,070
| -0.6% | -$166K |
|
293
Fortuna Silver Mines
FSM
$2.35B
| $29.7M | 0.06% |
7,955,544
+388,903
| +5% | +$1.45M |
|
294
Antero Midstream
AM
$8.73B
| $29.6M | 0.06% |
2,932,935
+452,535
| +18% | +$4.57M |
|
|
MAG
295
DELISTED
MAG Silver
MAG
| $29.5M | 0.06% |
2,438,938
-8,723
| -0.4% | -$106K |
|
296
Coeur Mining
CDE
$9.43B
| $29.2M | 0.06% |
7,873,997
-1,583,723
| -17% | -$5.88M |
|
297
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $29M | 0.06% |
+1,037,430
| New | +$29M |
|
298
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $29M | 0.06% |
433,420
+298,290
| +221% | +$19.9M |
|
299
Waste Management
WM
$88.6B
| $28.7M | 0.06% |
155,134
+40,273
| +35% | +$7.44M |
|
300
A10 Networks
ATEN
$1.27B
| $28.4M | 0.06% |
1,875,540
-611,413
| -25% | -$9.25M |
|