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 | |
|---|---|---|---|---|---|---|
351
Badger Meter
BMI
$5.39B
| $24.8M | 0.06% |
203,209
+11,572
| +6% | +$1.41M |
|
352
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.7M | 0.06% |
422,640
+22,602
| +6% | +$1.32M |
|
353
Morgan Stanley
MS
$236B
| $24.7M | 0.06% |
281,431
+48,572
| +21% | +$4.26M |
|
354
Exponent
EXPO
$3.61B
| $24.5M | 0.06% |
246,232
+12,797
| +5% | +$1.28M |
|
|
KREF
355
KKR Real Estate Finance Trust
KREF
$648M
| $24.5M | 0.06% |
2,148,940
+276,721
| +15% | +$3.15M |
|
356
Coinbase
COIN
$76.8B
| $24.3M | 0.06% |
360,147
+17,311
| +5% | +$1.17M |
|
357
Coupang
CPNG
$52.7B
| $24.3M | 0.06% |
1,519,488
+401,583
| +36% | +$6.43M |
|
358
Uber
UBER
$190B
| $24.2M | 0.06% |
764,121
+242,958
| +47% | +$7.7M |
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.2M | 0.06% |
301,561
-124,770
| -29% | -$10M |
|
360
Eagle Materials
EXP
$7.86B
| $24.1M | 0.06% |
163,990
-991
| -0.6% | -$145K |
|
361
Dropbox
DBX
$8.06B
| $24M | 0.06% |
1,109,419
+13,833
| +1% | +$299K |
|
362
Sensata Technologies
ST
$4.66B
| $23.9M | 0.06% |
477,221
+170,505
| +56% | +$8.53M |
|
363
Aptiv
APTV
$17.5B
| $23.9M | 0.06% |
212,717
-10,993
| -5% | -$1.23M |
|
364
Bloom Energy
BE
$13.4B
| $23.8M | 0.06% |
1,193,586
+154,803
| +15% | +$3.09M |
|
365
Twilio
TWLO
$16.7B
| $23.7M | 0.06% |
356,100
+7,149
| +2% | +$476K |
|
366
Box
BOX
$4.75B
| $23.6M | 0.06% |
882,764
+12,085
| +1% | +$324K |
|
|
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.6M | 0.05% |
4,077,215
-381,125
| -9% | -$2.2M |
|
368
Cigna
CI
$81.5B
| $23.6M | 0.05% |
92,182
+2,159
| +2% | +$552K |
|
369
Medtronic
MDT
$119B
| $23.5M | 0.05% |
291,564
+38,710
| +15% | +$3.12M |
|
370
Constellation Energy
CEG
$94.2B
| $23.3M | 0.05% |
296,561
+6,057
| +2% | +$475K |
|
371
Ford
F
$46.7B
| $23M | 0.05% |
1,827,265
-6,449
| -0.4% | -$81.3K |
|
372
CVS Health
CVS
$93.6B
| $23M | 0.05% |
309,581
-5,552
| -2% | -$413K |
|
373
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $22.8M | 0.05% |
393,900
-209,500
| -35% | -$12.1M |
|
374
Equinix
EQIX
$75.7B
| $22.6M | 0.05% |
31,389
-6,710
| -18% | -$4.84M |
|
375
Illinois Tool Works
ITW
$77.6B
| $22.6M | 0.05% |
92,725
+8,035
| +9% | +$1.96M |
|