Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
$266M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 5 |
Microsoft
MSFT
|
$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$129M |
| 2 |
Albemarle
ALB
|
$100M |
| 3 |
Salesforce
CRM
|
$99.7M |
| 4 |
Paylocity
PCTY
|
$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crane NXT
CXT
$3.51B
| $35.5M | 0.08% |
1,005,330
+173,311
| +21% | +$6.12M |
|
302
Unity
U
$18.5B
| $35.1M | 0.08% |
245,613
+36,889
| +18% | +$5.27M |
|
303
Paychex
PAYX
$48.7B
| $35M | 0.08% |
256,607
+44,585
| +21% | +$6.09M |
|
304
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $34.9M | 0.07% |
439,296
-34,583
| -7% | -$2.75M |
|
305
Coca-Cola
KO
$292B
| $34.8M | 0.07% |
588,125
+114,566
| +24% | +$6.78M |
|
306
Estee Lauder
EL
$32.1B
| $34.6M | 0.07% |
93,608
+26,160
| +39% | +$9.67M |
|
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.3M | 0.07% |
677,480
-1,967
| -0.3% | -$99.7K |
|
308
Agilent Technologies
A
$36.5B
| $34.3M | 0.07% |
214,921
-116,845
| -35% | -$18.7M |
|
309
Targa Resources
TRGP
$34.9B
| $34.3M | 0.07% |
656,266
-63,558
| -9% | -$3.32M |
|
310
Hudbay
HBM
$5.03B
| $34.1M | 0.07% |
4,696,475
-179,729
| -4% | -$1.3M |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $33.6M | 0.07% |
203,186
+32,622
| +19% | +$5.39M |
|
312
Aptiv
APTV
$17.5B
| $33.2M | 0.07% |
201,474
+26,808
| +15% | +$4.42M |
|
313
McDonald's
MCD
$224B
| $33.2M | 0.07% |
123,723
+20,702
| +20% | +$5.55M |
|
314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $33.1M | 0.07% |
848,000
+717,400
| +549% | +$28M |
|
|
KKR.PRC
315
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $32.9M | 0.07% |
+353,011
| New | +$32.9M |
|
316
Garmin
GRMN
$45.7B
| $32.9M | 0.07% |
241,300
+14,641
| +6% | +$1.99M |
|
317
Trip.com Group
TCOM
$47.6B
| $32.8M | 0.07% |
1,333,633
-515,781
| -28% | -$12.7M |
|
318
Cadence Design Systems
CDNS
$95.6B
| $32.8M | 0.07% |
176,079
+38,052
| +28% | +$7.09M |
|
319
Pembina Pipeline
PBA
$22.1B
| $32.8M | 0.07% |
1,081,647
+98,458
| +10% | +$2.99M |
|
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $32.5M | 0.07% |
544,729
+166,672
| +44% | +$9.96M |
|
|
APTV.PRA
321
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $32.5M | 0.07% |
+176,607
| New | +$32.5M |
|
322
Valmont Industries
VMI
$7.46B
| $32M | 0.07% |
127,775
+20,105
| +19% | +$5.04M |
|
323
iShares MBS ETF
MBB
$41.3B
| $32M | 0.07% |
297,589
-21,345
| -7% | -$2.29M |
|
324
Lucid Motors
LCID
$5.66B
| $31.9M | 0.07% |
+83,713
| New | +$31.9M |
|
|
X
325
DELISTED
US Steel
X
| $31.8M | 0.07% |
1,336,893
+236,599
| +22% | +$5.63M |
|