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 | |
|---|---|---|---|---|---|---|
401
Kimbell Royalty Partners
KRP
$1.25B
| $19.9M | 0.04% |
1,373,991
+899,322
| +189% | +$13M |
|
402
Tencent Music
TME
$37.7B
| $19.8M | 0.04% |
1,805,479
+1,271,426
| +238% | +$14M |
|
403
Iron Mountain
IRM
$27.2B
| $19.8M | 0.04% |
356,750
+9,184
| +3% | +$511K |
|
404
Hershey
HSY
$37.6B
| $19.6M | 0.04% |
91,766
+50,014
| +120% | +$10.7M |
|
|
EXK
405
Endeavour Silver
EXK
$1.74B
| $19.6M | 0.04% |
5,349,514
+188,787
| +4% | +$691K |
|
406
Annaly Capital Management
NLY
$14.2B
| $19.6M | 0.04% |
1,033,609
+652,540
| +171% | +$12.4M |
|
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $19.4M | 0.04% |
332,042
+16,660
| +5% | +$975K |
|
408
Fastly
FSLY
$1.1B
| $19.4M | 0.04% |
1,191,156
-134,595
| -10% | -$2.19M |
|
409
iShares Gold Trust
IAU
$52.6B
| $19.3M | 0.04% |
460,543
-130,994
| -22% | -$5.5M |
|
410
Freshworks
FRSH
$3.74B
| $19.3M | 0.04% |
1,357,354
-44,296
| -3% | -$629K |
|
411
Plug Power
PLUG
$1.69B
| $19.2M | 0.04% |
2,913,322
+150,088
| +5% | +$990K |
|
412
Roper Technologies
ROP
$55.8B
| $19.2M | 0.04% |
36,567
-74,622
| -67% | -$39.2M |
|
413
Invesco MSCI USA ETF
PBUS
$8.48B
| $19.2M | 0.04% |
+365,900
| New | +$19.2M |
|
414
RTX Corp
RTX
$211B
| $19.1M | 0.04% |
196,754
-10,037
| -5% | -$974K |
|
415
Aptiv
APTV
$17.5B
| $18.9M | 0.04% |
188,346
-12,593
| -6% | -$1.26M |
|
416
AGNC Investment
AGNC
$10.8B
| $18.9M | 0.04% |
1,912,032
-78,384
| -4% | -$773K |
|
417
Coherent
COHR
$15.2B
| $18.8M | 0.04% |
397,115
+85,900
| +28% | +$4.07M |
|
418
Edwards Lifesciences
EW
$47.5B
| $18.8M | 0.04% |
219,093
+3,927
| +2% | +$336K |
|
419
Marsh & McLennan
MMC
$100B
| $18.7M | 0.04% |
104,036
+1,658
| +2% | +$297K |
|
420
Align Technology
ALGN
$10.1B
| $18.6M | 0.04% |
60,354
+46,831
| +346% | +$14.4M |
|
421
TAL Education Group
TAL
$6.17B
| $18.6M | 0.04% |
1,812,359
+282,216
| +18% | +$2.89M |
|
422
T Rowe Price
TROW
$23.8B
| $18.6M | 0.04% |
158,801
+53,703
| +51% | +$6.28M |
|
423
Arista Networks
ANET
$180B
| $18.6M | 0.04% |
344,416
+103,180
| +43% | +$5.56M |
|
|
TWO
424
Two Harbors Investment
TWO
$1.08B
| $18.5M | 0.04% |
1,317,877
+801,837
| +155% | +$11.3M |
|
425
Centrus Energy
LEU
$3.74B
| $18.5M | 0.04% |
579,898
-181,331
| -24% | -$5.78M |
|