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 | 12.42% |
| 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 | |
|---|---|---|---|---|---|---|
326
WIX.com
WIX
$8.52B
| $26.6M | 0.06% |
289,557
-7,540
| -3% | -$692K |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $26.5M | 0.06% |
282,638
-571,191
| -67% | -$53.5M |
|
|
MAG
328
DELISTED
MAG Silver
MAG
| $26.4M | 0.06% |
2,542,545
+58,849
| +2% | +$611K |
|
329
Lockheed Martin
LMT
$108B
| $26.3M | 0.06% |
64,404
+15,359
| +31% | +$6.28M |
|
330
Goldman Sachs
GS
$223B
| $26.2M | 0.06% |
81,021
+1,370
| +2% | +$443K |
|
331
Paycom
PAYC
$12.6B
| $26.2M | 0.06% |
101,009
-8,037
| -7% | -$2.08M |
|
332
SPS Commerce
SPSC
$4.19B
| $26.1M | 0.06% |
153,242
-7,335
| -5% | -$1.25M |
|
333
iShares US Treasury Bond ETF
GOVT
$28B
| $26.1M | 0.06% |
1,183,382
-484,150
| -29% | -$10.7M |
|
334
Duke Energy
DUK
$93.8B
| $26.1M | 0.06% |
295,508
+4,590
| +2% | +$405K |
|
335
Workiva
WK
$4.48B
| $26.1M | 0.06% |
257,229
-16,099
| -6% | -$1.63M |
|
336
Stryker
SYK
$150B
| $26.1M | 0.06% |
95,382
+13,307
| +16% | +$3.64M |
|
337
QuantumScape
QS
$4.44B
| $26.1M | 0.06% |
3,894,979
-332,272
| -8% | -$2.22M |
|
338
Fidelity National Information Services
FIS
$35.9B
| $26M | 0.06% |
471,304
-2,181
| -0.5% | -$121K |
|
339
SentinelOne
S
$6.25B
| $26M | 0.06% |
1,543,432
-283,570
| -16% | -$4.78M |
|
340
Warner Bros
WBD
$30B
| $26M | 0.06% |
2,392,046
+431,244
| +22% | +$4.68M |
|
341
Teradyne
TER
$19.1B
| $26M | 0.06% |
258,344
-22,574
| -8% | -$2.27M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $25.9M | 0.06% |
87,047
+15,003
| +21% | +$4.46M |
|
343
Newmont
NEM
$83.7B
| $25.9M | 0.06% |
700,825
+115,615
| +20% | +$4.27M |
|
344
Vanguard FTSE Europe ETF
VGK
$26.9B
| $25.7M | 0.06% |
443,669
-156,970
| -26% | -$9.09M |
|
|
EU
345
enCore Energy
EU
$436M
| $25.5M | 0.06% |
7,719,902
+2,336,482
| +43% | +$7.72M |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25.5M | 0.06% |
287,401
+43,860
| +18% | +$3.89M |
|
347
Monolithic Power Systems
MPWR
$41.5B
| $25.5M | 0.06% |
55,102
-4,097
| -7% | -$1.89M |
|
348
Twilio
TWLO
$16.7B
| $25.2M | 0.06% |
430,647
-14,216
| -3% | -$832K |
|
349
Procore
PCOR
$10.5B
| $25.2M | 0.06% |
385,497
-15,058
| -4% | -$984K |
|
350
TJX Companies
TJX
$155B
| $25.2M | 0.06% |
283,245
-8,034
| -3% | -$714K |
|