Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $32.5M | 0.07% |
73,722
-15,125
| -17% | -$6.66M |
|
302
Procore
PCOR
$10.5B
| $32.2M | 0.07% |
465,712
+80,215
| +21% | +$5.55M |
|
|
NEE.PRR
303
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $32.2M | 0.07% |
843,534
+51,036
| +6% | +$1.95M |
|
304
Garmin
GRMN
$45.7B
| $32M | 0.07% |
248,981
-49,492
| -17% | -$6.36M |
|
305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $32M | 0.07% |
1,843,911
-224,409
| -11% | -$3.89M |
|
306
Alcoa
AA
$8.24B
| $31.7M | 0.06% |
931,266
-7,862
| -0.8% | -$267K |
|
307
Atlassian
TEAM
$45.2B
| $31.3M | 0.06% |
131,653
-4,757
| -3% | -$1.13M |
|
308
Baidu
BIDU
$35.1B
| $31.2M | 0.06% |
261,662
+44,555
| +21% | +$5.31M |
|
309
MasTec
MTZ
$14B
| $31.1M | 0.06% |
411,216
-3,974
| -1% | -$301K |
|
310
Antero Midstream
AM
$8.73B
| $31.1M | 0.06% |
2,480,400
-177,538
| -7% | -$2.22M |
|
311
Zoetis
ZTS
$67.9B
| $31M | 0.06% |
157,008
-20,640
| -12% | -$4.07M |
|
312
Philip Morris
PM
$251B
| $31M | 0.06% |
329,259
-21,273
| -6% | -$2M |
|
313
Coeur Mining
CDE
$9.43B
| $30.8M | 0.06% |
9,457,720
+1,702,840
| +22% | +$5.55M |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $30.6M | 0.06% |
814,555
-54,839
| -6% | -$2.06M |
|
315
DoorDash
DASH
$105B
| $30.6M | 0.06% |
+309,413
| New | +$30.6M |
|
316
iShare MSCI Eurozone ETF
EZU
$7.85B
| $30.6M | 0.06% |
644,760
+494,470
| +329% | +$23.5M |
|
317
Marathon Digital Holdings
MARA
$5.63B
| $30.4M | 0.06% |
1,295,391
+296,776
| +30% | +$6.97M |
|
318
Mueller Industries
MLI
$10.8B
| $30.4M | 0.06% |
643,872
-3,498
| -0.5% | -$165K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $30.3M | 0.06% |
83,615
-3,432
| -4% | -$1.25M |
|
320
AT&T
T
$212B
| $30.2M | 0.06% |
1,798,072
-482,272
| -21% | -$8.09M |
|
321
FIVE9
FIVN
$2.06B
| $30.1M | 0.06% |
382,237
+25,075
| +7% | +$1.97M |
|
322
Akamai
AKAM
$11.3B
| $29.9M | 0.06% |
252,968
-70,230
| -22% | -$8.31M |
|
323
Diamondback Energy
FANG
$40.2B
| $29.9M | 0.06% |
192,991
+12,969
| +7% | +$2.01M |
|
324
Zurn Elkay Water Solutions
ZWS
$7.71B
| $29.8M | 0.06% |
1,012,873
-26,203
| -3% | -$771K |
|
325
iShares US Treasury Bond ETF
GOVT
$28B
| $29.8M | 0.06% |
1,291,819
+108,437
| +9% | +$2.5M |
|