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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $29.8M | 0.06% |
113,597
+4,656
| +4% | +$1.22M |
|
327
Dollar Tree
DLTR
$20.6B
| $29.7M | 0.06% |
209,185
-7,365
| -3% | -$1.05M |
|
328
Goldman Sachs
GS
$223B
| $29.4M | 0.06% |
76,289
-4,732
| -6% | -$1.83M |
|
329
Fortuna Silver Mines
FSM
$2.35B
| $29.3M | 0.06% |
7,566,641
+146,303
| +2% | +$566K |
|
330
Wells Fargo
WFC
$253B
| $29.2M | 0.06% |
593,528
+2,002
| +0.3% | +$98.5K |
|
331
EOG Resources
EOG
$64.4B
| $29.2M | 0.06% |
241,418
+25,823
| +12% | +$3.12M |
|
332
Charles Schwab
SCHW
$167B
| $29.2M | 0.06% |
423,721
+77,833
| +23% | +$5.35M |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $29.1M | 0.06% |
162,966
+26,666
| +20% | +$4.77M |
|
334
Monolithic Power Systems
MPWR
$41.5B
| $29M | 0.06% |
45,937
-9,165
| -17% | -$5.78M |
|
335
SPS Commerce
SPSC
$4.19B
| $29M | 0.06% |
149,442
-3,800
| -2% | -$737K |
|
336
Paycom
PAYC
$12.6B
| $28.9M | 0.06% |
139,968
+38,959
| +39% | +$8.05M |
|
337
Zoom
ZM
$25B
| $28.9M | 0.06% |
402,244
-145,041
| -27% | -$10.4M |
|
338
American Express
AXP
$227B
| $28.7M | 0.06% |
153,420
-1,920
| -1% | -$360K |
|
339
Teradyne
TER
$19.1B
| $28.7M | 0.06% |
264,158
+5,814
| +2% | +$631K |
|
340
Health Care Select Sector SPDR Fund
XLV
$34B
| $28.6M | 0.06% |
209,858
-52,037
| -20% | -$7.1M |
|
341
ConocoPhillips
COP
$116B
| $28.4M | 0.06% |
244,634
-3,207
| -1% | -$372K |
|
342
Blackstone
BX
$133B
| $27.9M | 0.06% |
212,840
+24,559
| +13% | +$3.22M |
|
343
Ford
F
$46.7B
| $27.8M | 0.06% |
2,277,386
+60,798
| +3% | +$741K |
|
344
Radware
RDWR
$1.07B
| $27.6M | 0.06% |
1,654,735
+308,396
| +23% | +$5.14M |
|
345
Workiva
WK
$4.48B
| $27.3M | 0.06% |
269,238
+12,009
| +5% | +$1.22M |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.1M | 0.06% |
237,397
+40,897
| +21% | +$4.66M |
|
347
Dropbox
DBX
$8.06B
| $27M | 0.06% |
917,435
-117,501
| -11% | -$3.46M |
|
348
Lockheed Martin
LMT
$108B
| $26.7M | 0.05% |
58,912
-5,492
| -9% | -$2.49M |
|
349
Louisiana-Pacific
LPX
$6.9B
| $26.7M | 0.05% |
376,728
-10,505
| -3% | -$744K |
|
350
iShares Semiconductor ETF
SOXX
$13.7B
| $26.5M | 0.05% |
137,742
-21,552
| -14% | -$4.14M |
|