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
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 2 |
Broadcom
AVGO
|
$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 4 |
Boeing
BA
|
$45.6M |
| 5 |
Cisco
CSCO
|
$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $29.2M | 0.06% |
217,107
+8,890
| +4% | +$1.19M |
|
302
Zurn Elkay Water Solutions
ZWS
$7.71B
| $29.1M | 0.06% |
1,039,076
+83,182
| +9% | +$2.33M |
|
303
Acuity Brands
AYI
$10.4B
| $28.9M | 0.06% |
169,716
+15,122
| +10% | +$2.58M |
|
304
Upstart Holdings
UPST
$6.44B
| $28.9M | 0.06% |
1,012,479
-8,088
| -0.8% | -$231K |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.8M | 0.06% |
869,394
-96,260
| -10% | -$3.19M |
|
306
Dropbox
DBX
$8.06B
| $28.2M | 0.06% |
1,034,936
-80,701
| -7% | -$2.2M |
|
307
ICICI Bank
IBN
$113B
| $28.1M | 0.06% |
1,216,721
-119,547
| -9% | -$2.76M |
|
308
Vanguard Total World Stock ETF
VT
$51.8B
| $27.9M | 0.06% |
299,660
+1,380
| +0.5% | +$129K |
|
309
Diamondback Energy
FANG
$40.2B
| $27.9M | 0.06% |
180,022
+28,507
| +19% | +$4.42M |
|
310
Omnicell
OMCL
$1.47B
| $27.9M | 0.06% |
619,045
+924
| +0.1% | +$41.6K |
|
311
iShares MSCI South Korea ETF
EWY
$5.22B
| $27.8M | 0.06% |
471,059
+25,731
| +6% | +$1.52M |
|
312
Coinbase
COIN
$76.8B
| $27.8M | 0.06% |
370,395
-6,107
| -2% | -$459K |
|
313
Prologis
PLD
$105B
| $27.8M | 0.06% |
247,516
-9,089
| -4% | -$1.02M |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $27.7M | 0.06% |
210,607
+143,280
| +213% | +$18.9M |
|
315
Gen Digital
GEN
$18.2B
| $27.7M | 0.06% |
1,565,469
-280,366
| -15% | -$4.96M |
|
316
NetEase
NTES
$85B
| $27.6M | 0.06% |
275,188
-36,722
| -12% | -$3.68M |
|
317
Ford
F
$46.7B
| $27.5M | 0.06% |
2,216,588
+35,580
| +2% | +$442K |
|
318
Atlassian
TEAM
$45.2B
| $27.5M | 0.06% |
136,410
+21,725
| +19% | +$4.38M |
|
319
EOG Resources
EOG
$64.4B
| $27.3M | 0.06% |
215,595
+9,121
| +4% | +$1.16M |
|
320
Alcoa
AA
$8.24B
| $27.3M | 0.06% |
939,128
+80,916
| +9% | +$2.35M |
|
321
A10 Networks
ATEN
$1.27B
| $27.2M | 0.06% |
1,810,444
-299,637
| -14% | -$4.5M |
|
322
Valmont Industries
VMI
$7.46B
| $27.1M | 0.06% |
112,793
+8,760
| +8% | +$2.1M |
|
323
Blackrock
BLK
$170B
| $27M | 0.06% |
41,823
+3,134
| +8% | +$2.03M |
|
324
Bristol-Myers Squibb
BMY
$96B
| $26.9M | 0.06% |
463,064
+13,562
| +3% | +$787K |
|
325
Crane Co
CR
$10.6B
| $26.6M | 0.06% |
299,571
+25,599
| +9% | +$2.27M |
|