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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.06B
| $26.8M | 0.06% |
429,007
+46,770
| +12% | +$2.92M |
|
327
MDU Resources
MDU
$3.31B
| $26.8M | 0.06% |
1,622,471
-306,202
| -16% | -$5.05M |
|
|
X
328
DELISTED
US Steel
X
| $26.7M | 0.06% |
1,036,547
-221,571
| -18% | -$5.71M |
|
329
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $26.6M | 0.06% |
326,240
-161,260
| -33% | -$13.2M |
|
330
DigitalOcean
DOCN
$2.98B
| $26.6M | 0.06% |
761,122
-140,203
| -16% | -$4.91M |
|
331
AT&T
T
$212B
| $26.5M | 0.06% |
1,444,443
-353,629
| -20% | -$6.49M |
|
332
Atkore
ATKR
$1.99B
| $26.5M | 0.06% |
194,868
-33,330
| -15% | -$4.53M |
|
333
Equinix
EQIX
$75.7B
| $26.5M | 0.06% |
35,530
+4,664
| +15% | +$3.47M |
|
334
Akamai
AKAM
$11.3B
| $26.4M | 0.06% |
337,286
+84,318
| +33% | +$6.59M |
|
335
iShares MSCI South Korea ETF
EWY
$5.22B
| $26.2M | 0.06% |
417,389
-100,474
| -19% | -$6.3M |
|
336
Datadog
DDOG
$47.5B
| $26.1M | 0.06% |
291,782
-68,145
| -19% | -$6.09M |
|
337
CVS Health
CVS
$93.6B
| $26M | 0.06% |
344,490
+11,904
| +4% | +$900K |
|
338
NetEase
NTES
$85B
| $25.8M | 0.06% |
278,802
+16,607
| +6% | +$1.54M |
|
339
Alibaba
BABA
$323B
| $25.7M | 0.06% |
315,195
-268,138
| -46% | -$21.9M |
|
340
HDFC Bank
HDB
$361B
| $25.6M | 0.06% |
425,496
-92,932
| -18% | -$5.59M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $25.6M | 0.06% |
78,748
-4,867
| -6% | -$1.58M |
|
342
General Motors
GM
$55.5B
| $25.6M | 0.06% |
692,199
+27,078
| +4% | +$1M |
|
343
eBay
EBAY
$42.3B
| $25.4M | 0.06% |
578,357
+196,324
| +51% | +$8.61M |
|
344
Woodward
WWD
$14.6B
| $25.2M | 0.05% |
264,498
-49,397
| -16% | -$4.71M |
|
345
Zoetis
ZTS
$67.9B
| $25.2M | 0.05% |
150,858
-6,150
| -4% | -$1.03M |
|
346
iShares MSCI India ETF
INDA
$9.26B
| $25.1M | 0.05% |
535,838
-225,140
| -30% | -$10.5M |
|
347
American Tower
AMT
$92.9B
| $24.8M | 0.05% |
127,719
+8,658
| +7% | +$1.68M |
|
348
Acuity Brands
AYI
$10.4B
| $24.8M | 0.05% |
142,284
-25,948
| -15% | -$4.52M |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.8M | 0.05% |
196,802
-40,595
| -17% | -$5.11M |
|
350
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.7M | 0.05% |
595,644
-218,911
| -27% | -$9.07M |
|