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 | |
|---|---|---|---|---|---|---|
351
SentinelOne
S
$6.25B
| $24.7M | 0.05% |
1,635,291
-113,054
| -6% | -$1.7M |
|
352
Domino's
DPZ
$15.7B
| $24.5M | 0.05% |
50,563
-2,041
| -4% | -$989K |
|
353
Madrigal Pharmaceuticals
MDGL
$9.65B
| $24.5M | 0.05% |
92,253
+30,745
| +50% | +$8.16M |
|
354
Atlassian
TEAM
$45.2B
| $24.3M | 0.05% |
142,087
+10,434
| +8% | +$1.78M |
|
355
Badger Meter
BMI
$5.39B
| $24.2M | 0.05% |
203,623
-17,362
| -8% | -$2.06M |
|
|
KREF
356
KKR Real Estate Finance Trust
KREF
$648M
| $24.2M | 0.05% |
2,148,784
+178,603
| +9% | +$2.01M |
|
357
Agilent Technologies
A
$36.5B
| $24.1M | 0.05% |
178,820
+45,146
| +34% | +$6.09M |
|
358
Paycom
PAYC
$12.6B
| $24M | 0.05% |
90,010
-49,958
| -36% | -$13.3M |
|
359
Yum China
YUMC
$16.5B
| $23.9M | 0.05% |
448,283
-23,955
| -5% | -$1.28M |
|
360
Sigma Lithium
SGML
$716M
| $23.8M | 0.05% |
672,002
-46,534
| -6% | -$1.65M |
|
361
Exponent
EXPO
$3.61B
| $23.7M | 0.05% |
246,922
-39,923
| -14% | -$3.84M |
|
362
Medtronic
MDT
$119B
| $23.7M | 0.05% |
290,357
+31,098
| +12% | +$2.53M |
|
363
Dropbox
DBX
$8.06B
| $23.6M | 0.05% |
1,118,210
+200,775
| +22% | +$4.23M |
|
364
Coinbase
COIN
$76.8B
| $23.3M | 0.05% |
358,168
+13,065
| +4% | +$849K |
|
365
Eagle Materials
EXP
$7.86B
| $23.3M | 0.05% |
162,764
-30,488
| -16% | -$4.36M |
|
366
Materials Select Sector SPDR Fund
XLB
$5.52B
| $23.3M | 0.05% |
250,420
+101,584
| +68% | +$9.44M |
|
367
Vanguard Total World Stock ETF
VT
$51.8B
| $23.2M | 0.05% |
209,720
-1,153
| -0.5% | -$127K |
|
368
C3.ai
AI
$2.15B
| $23.1M | 0.05% |
943,733
-255,285
| -21% | -$6.26M |
|
369
Constellation Brands
STZ
$26.2B
| $23.1M | 0.05% |
88,489
+28,727
| +48% | +$7.51M |
|
370
Entegris
ENTG
$12.4B
| $23.1M | 0.05% |
164,190
+37,214
| +29% | +$5.23M |
|
371
Newmont
NEM
$83.7B
| $23M | 0.05% |
608,505
-187,012
| -24% | -$7.08M |
|
|
AMLI
372
DELISTED
American Lithium Corp. Common Stock
AMLI
| $23M | 0.05% |
9,646,956
-2,909,204
| -23% | -$6.94M |
|
373
Sherwin-Williams
SHW
$92.9B
| $22.9M | 0.05% |
76,156
+12,618
| +20% | +$3.8M |
|
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.9M | 0.05% |
296,350
-25,647
| -8% | -$1.98M |
|
375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $22.9M | 0.05% |
+288,530
| New | +$22.9M |
|