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 | |
|---|---|---|---|---|---|---|
376
Box
BOX
$4.75B
| $22.8M | 0.05% |
897,831
-25,206
| -3% | -$640K |
|
377
Garmin
GRMN
$45.7B
| $22.7M | 0.05% |
230,919
-18,062
| -7% | -$1.78M |
|
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $22.6M | 0.05% |
760,712
+410,876
| +117% | +$12.2M |
|
379
Twilio
TWLO
$16.7B
| $22.6M | 0.05% |
364,047
-142,445
| -28% | -$8.84M |
|
380
Citigroup
C
$176B
| $22.4M | 0.05% |
424,873
+25,359
| +6% | +$1.33M |
|
381
Charles Schwab
SCHW
$167B
| $22.1M | 0.05% |
349,218
-74,503
| -18% | -$4.71M |
|
382
TJX Companies
TJX
$155B
| $22.1M | 0.05% |
251,799
-19,026
| -7% | -$1.67M |
|
383
Plains GP Holdings
PAGP
$3.64B
| $22M | 0.05% |
1,712,817
+344,303
| +25% | +$4.41M |
|
|
ETRN
384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.6M | 0.05% |
4,073,861
+24,904
| +0.6% | +$132K |
|
385
Morgan Stanley
MS
$236B
| $21.5M | 0.05% |
244,126
+15,129
| +7% | +$1.33M |
|
386
Marathon Petroleum
MPC
$54.8B
| $21.4M | 0.05% |
129,206
+20,262
| +19% | +$3.35M |
|
387
Burlington
BURL
$18.4B
| $21.4M | 0.05% |
91,959
-40,788
| -31% | -$9.47M |
|
388
Jack Henry & Associates
JKHY
$11.8B
| $21.3M | 0.05% |
141,416
+45,880
| +48% | +$6.9M |
|
389
Colgate-Palmolive
CL
$68.8B
| $21.2M | 0.05% |
262,147
+57,611
| +28% | +$4.67M |
|
390
AeroVironment
AVAV
$11.3B
| $21.1M | 0.05% |
226,008
-62,147
| -22% | -$5.79M |
|
391
Natera
NTRA
$23.1B
| $21M | 0.05% |
307,716
+221,517
| +257% | +$15.1M |
|
392
Illinois Tool Works
ITW
$77.6B
| $20.9M | 0.05% |
83,916
-29,681
| -26% | -$7.4M |
|
393
Bloom Energy
BE
$13.4B
| $20.9M | 0.05% |
1,309,542
-112,933
| -8% | -$1.8M |
|
394
GE Aerospace
GE
$296B
| $20.8M | 0.05% |
201,623
-11,576
| -5% | -$1.2M |
|
395
iShare MSCI Eurozone ETF
EZU
$7.85B
| $20.5M | 0.04% |
400,660
-244,100
| -38% | -$12.5M |
|
396
OneSpan
OSPN
$583M
| $20.2M | 0.04% |
1,179,568
-300,198
| -20% | -$5.14M |
|
397
SolarEdge
SEDG
$2.04B
| $20.2M | 0.04% |
200,378
-5,436
| -3% | -$548K |
|
398
AES
AES
$9.21B
| $20.1M | 0.04% |
325,872
+247,663
| +317% | +$15.3M |
|
399
Mueller Industries
MLI
$10.8B
| $20M | 0.04% |
276,377
-367,495
| -57% | -$26.6M |
|
|
DEA
400
Easterly Government Properties
DEA
$1.05B
| $20M | 0.04% |
606,656
+28,775
| +5% | +$949K |
|