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 | |
|---|---|---|---|---|---|---|
351
iShares Semiconductor ETF
SOXX
$13.8B
| $25.1M | 0.06% |
159,294
+1,776
| +1% | +$280K |
|
352
Illinois Tool Works
ITW
$77.7B
| $25.1M | 0.06% |
108,941
+6,308
| +6% | +$1.45M |
|
353
Exponent
EXPO
$3.61B
| $24.7M | 0.05% |
288,253
+22,559
| +8% | +$1.93M |
|
|
KREF
354
KKR Real Estate Finance Trust
KREF
$646M
| $24.7M | 0.05% |
2,077,307
-37,991
| -2% | -$451K |
|
355
Snowflake
SNOW
$76.7B
| $24.5M | 0.05% |
160,384
+32,990
| +26% | +$5.04M |
|
356
Marsh & McLennan
MMC
$100B
| $24.4M | 0.05% |
128,142
+1,232
| +1% | +$234K |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.3M | 0.05% |
323,892
+16,560
| +5% | +$1.24M |
|
358
Mueller Industries
MLI
$10.8B
| $24.3M | 0.05% |
647,370
+51,198
| +9% | +$1.92M |
|
359
Wells Fargo
WFC
$254B
| $24.2M | 0.05% |
591,526
+33,102
| +6% | +$1.35M |
|
360
Plains GP Holdings
PAGP
$3.64B
| $24.1M | 0.05% |
1,494,476
-265,032
| -15% | -$4.27M |
|
361
Align Technology
ALGN
$9.92B
| $23.9M | 0.05% |
78,172
+13,221
| +20% | +$4.04M |
|
362
American Tower
AMT
$90.7B
| $23.6M | 0.05% |
143,516
+3,425
| +2% | +$563K |
|
363
Carpenter Technology
CRS
$12.3B
| $23.6M | 0.05% |
351,155
+28,605
| +9% | +$1.92M |
|
364
American Express
AXP
$226B
| $23.2M | 0.05% |
155,340
-3,315
| -2% | -$495K |
|
365
Dollar Tree
DLTR
$20.3B
| $23.1M | 0.05% |
216,550
+34,716
| +19% | +$3.7M |
|
366
Symbotic
SYM
$5.3B
| $23M | 0.05% |
689,232
-25,665
| -4% | -$858K |
|
367
General Motors
GM
$55.4B
| $23M | 0.05% |
698,839
-14,392
| -2% | -$475K |
|
368
FIVE9
FIVN
$2.06B
| $23M | 0.05% |
357,162
-24,476
| -6% | -$1.57M |
|
369
Cigna
CI
$80.3B
| $22.9M | 0.05% |
80,017
-7,795
| -9% | -$2.23M |
|
370
Radware
RDWR
$1.07B
| $22.8M | 0.05% |
1,346,339
-247,583
| -16% | -$4.19M |
|
371
iShares Exponential Technologies ETF
XT
$3.58B
| $22.6M | 0.05% |
433,520
-60,500
| -12% | -$3.16M |
|
372
CVS Health
CVS
$89.1B
| $22.6M | 0.05% |
323,157
-3,127
| -1% | -$218K |
|
373
Waste Management
WM
$88.2B
| $22.4M | 0.05% |
146,382
+10,152
| +7% | +$1.55M |
|
374
Terex
TEX
$3.46B
| $22.3M | 0.05% |
386,230
+27,002
| +8% | +$1.56M |
|
375
Fastly
FSLY
$1.11B
| $22.2M | 0.05% |
1,159,567
-75,573
| -6% | -$1.45M |
|