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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $28.3M | 0.06% |
75,673
+1,951
| +3% | +$729K |
|
302
Warner Bros
WBD
$30B
| $28.2M | 0.06% |
2,173,335
-123,634
| -5% | -$1.6M |
|
303
Duke Energy
DUK
$93.8B
| $28.1M | 0.06% |
295,187
+42,181
| +17% | +$4.01M |
|
304
TopBuild
BLD
$12.3B
| $28.1M | 0.06% |
142,884
-25,288
| -15% | -$4.97M |
|
305
Progressive
PGR
$143B
| $28M | 0.06% |
171,671
+26,202
| +18% | +$4.28M |
|
306
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $28M | 0.06% |
325,000
+35,200
| +12% | +$3.03M |
|
307
Cigna
CI
$81.5B
| $27.9M | 0.06% |
94,453
+16,846
| +22% | +$4.98M |
|
308
Goldman Sachs
GS
$223B
| $27.8M | 0.06% |
77,729
+1,440
| +2% | +$515K |
|
309
Omnicell
OMCL
$1.47B
| $27.8M | 0.06% |
561,532
-77,114
| -12% | -$3.82M |
|
310
WIX.com
WIX
$8.52B
| $27.7M | 0.06% |
290,818
-10,652
| -4% | -$1.01M |
|
311
Stryker
SYK
$150B
| $27.6M | 0.06% |
93,975
+8,026
| +9% | +$2.36M |
|
312
Hudbay
HBM
$5.03B
| $27.6M | 0.06% |
5,498,286
-3,877,699
| -41% | -$19.4M |
|
313
Global Net Lease
GNL
$1.77B
| $27.5M | 0.06% |
2,236,299
+460,717
| +26% | +$5.67M |
|
314
Kimberly-Clark
KMB
$43.1B
| $27.5M | 0.06% |
211,531
+86,198
| +69% | +$11.2M |
|
315
Dollar Tree
DLTR
$20.6B
| $27.5M | 0.06% |
196,879
-12,306
| -6% | -$1.72M |
|
|
SILV
316
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.4M | 0.06% |
3,880,342
+140,857
| +4% | +$994K |
|
317
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $27.4M | 0.06% |
919,577
+444,497
| +94% | +$13.2M |
|
318
Radware
RDWR
$1.07B
| $27.3M | 0.06% |
1,326,405
-328,330
| -20% | -$6.76M |
|
319
iShares MSCI Taiwan ETF
EWT
$6.25B
| $27.1M | 0.06% |
556,714
+84,420
| +18% | +$4.11M |
|
320
Crane NXT
CXT
$3.51B
| $27.1M | 0.06% |
252,821
-44,237
| -15% | -$4.74M |
|
321
Target
TGT
$42.3B
| $27.1M | 0.06% |
159,562
+75,594
| +90% | +$12.8M |
|
322
Baker Hughes
BKR
$44.9B
| $27M | 0.06% |
926,155
-76,241
| -8% | -$2.22M |
|
323
SS&C Technologies
SSNC
$21.7B
| $27M | 0.06% |
467,099
+47,312
| +11% | +$2.73M |
|
324
Wells Fargo
WFC
$253B
| $26.9M | 0.06% |
613,510
+19,982
| +3% | +$876K |
|
325
Commercial Metals
CMC
$6.63B
| $26.9M | 0.06% |
577,304
-112,959
| -16% | -$5.26M |
|