Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
Dynatrace
DT
|
$55.1M |
| 3 |
Cognex
CGNX
|
$49.6M |
| 4 |
NXP Semiconductors
NXPI
|
$43.7M |
| 5 |
ASML
ASML
|
$42.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$284M |
| 2 |
NVIDIA
NVDA
|
$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $25.3M | 0.07% |
304,492
+5,672
| +2% | +$471K |
|
302
WESCO International
WCC
$10.7B
| $25.1M | 0.07% |
210,641
-32,442
| -13% | -$3.87M |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $24.9M | 0.07% |
200,462
-4,896
| -2% | -$609K |
|
304
Centrus Energy
LEU
$3.74B
| $24.9M | 0.07% |
607,560
+3,685
| +0.6% | +$151K |
|
305
AGNC Investment
AGNC
$10.8B
| $24.9M | 0.07% |
2,954,752
+1,266
| +0% | +$10.7K |
|
306
Oracle
ORCL
$654B
| $24.8M | 0.07% |
405,309
-112,149
| -22% | -$6.85M |
|
307
Plug Power
PLUG
$1.69B
| $24.7M | 0.07% |
1,173,419
-35,175
| -3% | -$739K |
|
308
NIO
NIO
$13.4B
| $24.6M | 0.07% |
1,559,018
-258,344
| -14% | -$4.07M |
|
309
iShares Exponential Technologies ETF
XT
$3.54B
| $24.4M | 0.07% |
546,400
-54,500
| -9% | -$2.43M |
|
310
3M
MMM
$82.7B
| $24.2M | 0.07% |
261,996
-6,645
| -2% | -$614K |
|
311
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $24.2M | 0.07% |
504,700
-277,148
| -35% | -$13.3M |
|
312
Valmont Industries
VMI
$7.46B
| $24M | 0.06% |
89,355
-13,420
| -13% | -$3.6M |
|
313
iShares MSCI India ETF
INDA
$9.26B
| $24M | 0.06% |
587,650
+35,450
| +6% | +$1.45M |
|
314
General Motors
GM
$55.5B
| $24M | 0.06% |
746,632
+51,659
| +7% | +$1.66M |
|
315
Nike
NKE
$109B
| $23.9M | 0.06% |
286,345
-84,116
| -23% | -$7.01M |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.06% |
172,071
-11,543
| -6% | -$1.58M |
|
317
Carpenter Technology
CRS
$12.3B
| $23.5M | 0.06% |
755,338
-150,918
| -17% | -$4.7M |
|
318
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.4M | 0.06% |
324,585
-173,803
| -35% | -$12.5M |
|
319
MDU Resources
MDU
$3.31B
| $23.3M | 0.06% |
2,236,793
-334,601
| -13% | -$3.48M |
|
320
Acuity Brands
AYI
$10.4B
| $23.2M | 0.06% |
147,080
-21,285
| -13% | -$3.35M |
|
321
Zoetis
ZTS
$67.9B
| $22.9M | 0.06% |
154,106
+15,073
| +11% | +$2.24M |
|
322
S&P Global
SPGI
$164B
| $22.8M | 0.06% |
74,518
+9,723
| +15% | +$2.97M |
|
|
SILV
323
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $22.7M | 0.06% |
4,075,203
+408,032
| +11% | +$2.28M |
|
324
TopBuild
BLD
$12.3B
| $22.7M | 0.06% |
137,901
-20,822
| -13% | -$3.43M |
|
325
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $22.4M | 0.06% |
493,146
+446,996
| +969% | +$20.3M |
|