Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.07B
| $25.7M | 0.06% |
153,789
-11,006
| -7% | -$1.84M |
|
352
Zurn Elkay Water Solutions
ZWS
$7.82B
| $25.7M | 0.06% |
955,894
+106,925
| +13% | +$2.88M |
|
353
Goldman Sachs
GS
$225B
| $25.7M | 0.06% |
79,651
-1,133
| -1% | -$365K |
|
354
Sigma Lithium
SGML
$695M
| $25.7M | 0.05% |
637,105
-37,483
| -6% | -$1.51M |
|
355
Illinois Tool Works
ITW
$77.7B
| $25.7M | 0.05% |
102,633
+9,908
| +11% | +$2.48M |
|
356
Enovix
ENVX
$1.85B
| $25.6M | 0.05% |
1,622,637
-35,977
| -2% | -$568K |
|
357
Constellation Energy
CEG
$93.4B
| $25.4M | 0.05% |
277,594
-18,967
| -6% | -$1.74M |
|
358
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $25.4M | 0.05% |
390,280
-3,620
| -0.9% | -$236K |
|
359
Acuity Brands
AYI
$10.3B
| $25.2M | 0.05% |
154,594
+12,902
| +9% | +$2.1M |
|
360
Morgan Stanley
MS
$238B
| $25.2M | 0.05% |
294,786
+13,355
| +5% | +$1.14M |
|
361
Medtronic
MDT
$119B
| $25.1M | 0.05% |
285,454
-6,110
| -2% | -$538K |
|
362
RTX Corp
RTX
$206B
| $25.1M | 0.05% |
256,640
-403,226
| -61% | -$39.5M |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $25.1M | 0.05% |
243,541
-123,610
| -34% | -$12.7M |
|
364
Stryker
SYK
$150B
| $25M | 0.05% |
82,075
-6,123
| -7% | -$1.87M |
|
365
Newmont
NEM
$83.2B
| $25M | 0.05% |
585,210
+31,401
| +6% | +$1.34M |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $24.9M | 0.05% |
314,591
+13,030
| +4% | +$1.03M |
|
367
Exponent
EXPO
$3.59B
| $24.8M | 0.05% |
265,694
+19,462
| +8% | +$1.82M |
|
368
TJX Companies
TJX
$157B
| $24.7M | 0.05% |
291,279
-25,174
| -8% | -$2.13M |
|
369
Cigna
CI
$80.3B
| $24.6M | 0.05% |
87,812
-4,370
| -5% | -$1.23M |
|
370
Warner Bros
WBD
$30.6B
| $24.6M | 0.05% |
1,960,802
-70,869
| -3% | -$889K |
|
371
Crane Co
CR
$10.6B
| $24.4M | 0.05% |
+273,972
| New | +$24.4M |
|
372
GE Aerospace
GE
$293B
| $24.3M | 0.05% |
276,689
+72,979
| +36% | +$6.4M |
|
373
OneSpan
OSPN
$598M
| $23.9M | 0.05% |
1,609,888
+453,036
| +39% | +$6.72M |
|
374
Marsh & McLennan
MMC
$100B
| $23.9M | 0.05% |
126,910
-1,984
| -2% | -$373K |
|
375
Wells Fargo
WFC
$254B
| $23.8M | 0.05% |
558,424
-18,976
| -3% | -$810K |
|