Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atkore
ATKR
$1.99B
| $27.6M | 0.06% |
196,140
-9,407
| -5% | -$1.32M |
|
327
Vanguard Total World Stock ETF
VT
$51.8B
| $27.6M | 0.06% |
299,180
+23,334
| +8% | +$2.15M |
|
328
Agilent Technologies
A
$36.5B
| $27.3M | 0.06% |
197,130
-758
| -0.4% | -$105K |
|
|
X
329
DELISTED
US Steel
X
| $27.2M | 0.06% |
1,042,944
-59,475
| -5% | -$1.55M |
|
330
Newmont
NEM
$83.7B
| $27.1M | 0.06% |
553,809
+86,451
| +18% | +$4.24M |
|
331
Dollar Tree
DLTR
$20.6B
| $26.9M | 0.06% |
187,391
-7,905
| -4% | -$1.13M |
|
332
ConocoPhillips
COP
$116B
| $26.7M | 0.06% |
269,619
-3,577
| -1% | -$355K |
|
333
Paycom
PAYC
$12.6B
| $26.6M | 0.06% |
87,343
+2,232
| +3% | +$679K |
|
334
Goldman Sachs
GS
$223B
| $26.4M | 0.06% |
80,784
+2,575
| +3% | +$841K |
|
335
Akamai
AKAM
$11.3B
| $26.2M | 0.06% |
334,077
+6,159
| +2% | +$482K |
|
336
iShares US Treasury Bond ETF
GOVT
$28B
| $26.1M | 0.06% |
1,118,282
-299,810
| -21% | -$7.01M |
|
337
CoStar Group
CSGP
$37.9B
| $26.1M | 0.06% |
378,787
-18,817
| -5% | -$1.3M |
|
338
General Motors
GM
$55.5B
| $26.1M | 0.06% |
710,370
+64,162
| +10% | +$2.35M |
|
339
Baker Hughes
BKR
$44.9B
| $25.9M | 0.06% |
897,707
-6,424
| -0.7% | -$185K |
|
340
Woodward
WWD
$14.6B
| $25.9M | 0.06% |
265,950
+11,380
| +4% | +$1.11M |
|
341
Acuity Brands
AYI
$10.4B
| $25.9M | 0.06% |
141,692
-1,027
| -0.7% | -$188K |
|
342
Sigma Lithium
SGML
$716M
| $25.9M | 0.06% |
674,588
+14,461
| +2% | +$555K |
|
343
SentinelOne
S
$6.25B
| $25.8M | 0.06% |
1,579,764
-401,115
| -20% | -$6.56M |
|
344
Waste Management
WM
$88.6B
| $25.7M | 0.06% |
157,872
+8,568
| +6% | +$1.4M |
|
345
Stryker
SYK
$150B
| $25.2M | 0.06% |
88,198
+4,949
| +6% | +$1.41M |
|
346
iShares MSCI Taiwan ETF
EWT
$6.25B
| $25.1M | 0.06% |
554,050
+64,390
| +13% | +$2.92M |
|
347
Humana
HUM
$37B
| $25.1M | 0.06% |
51,638
+6,062
| +13% | +$2.94M |
|
348
JD.com
JD
$44.6B
| $25.1M | 0.06% |
570,977
-599,715
| -51% | -$26.3M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $25M | 0.06% |
75,231
-394
| -0.5% | -$131K |
|
350
TJX Companies
TJX
$155B
| $24.8M | 0.06% |
316,453
+18,430
| +6% | +$1.44M |
|