Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+5.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.5B
AUM Growth
+$13.5B
(+84%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
497
Reduced
205
Closed
55
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$175M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
FMC
FMC
|
$156M |
| 4 |
Albemarle
ALB
|
$143M |
| 5 |
Enterprise Products Partners
EPD
|
$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
$59.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.9M |
| 3 |
Vipshop
VIPS
|
$38M |
| 4 |
Booking.com
BKNG
|
$33.9M |
| 5 |
Alibaba
BABA
|
$32.3M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Energy | 11.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88.8M | 0.66% | +1,310,954 | New | +$88.8M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $88.4M | 0.65% | 535,052 +172,127 | +47% | +$28.4M |
|
28
Netflix
NFLX
$513B
| $86.7M | 0.64% | 231,305 -41,871 | -15% | -$15.7M |
|
29
Adobe
ADBE
$151B
| $78.7M | 0.58% | 291,678 -9,855 | -3% | -$2.66M |
|
30
iRobot
IRBT
$106M
| $78.1M | 0.58% | 710,377 +692,057 | +3,778% | +$76.1M |
|
31
UnitedHealth
UNH
$281B
| $76.2M | 0.56% | 286,781 +46,159 | +19% | +$12.3M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $75.8M | 0.56% | 408,090 -77,600 | -16% | -$14.4M |
|
33
Plains All American Pipeline
PAA
$12.7B
| $73.3M | 0.54% | +2,929,838 | New | +$73.3M |
|
34
Cisco
CSCO
$274B
| $69.1M | 0.51% | 1,422,490 +391,487 | +38% | +$19M |
|
35
AeroVironment
AVAV
$12.1B
| $68.9M | 0.51% | 614,301 +597,581 | +3,574% | +$67M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $67.2M | 0.5% | 254,190 +40,656 | +19% | +$10.7M |
|
37
Constellation Brands
STZ
$28.5B
| $66.4M | 0.49% | 307,797 -30,275 | -9% | -$6.53M |
|
38
MPLX
MPLX
$51.8B
| $63.7M | 0.47% | +1,836,558 | New | +$63.7M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.7M | 0.47% | 1,552,942 -171,514 | -10% | -$7.03M |
|
40
Azenta
AZTA
$1.4B
| $63.1M | 0.47% | 1,802,329 +1,780,209 | +8,048% | +$62.4M |
|
41
Guidewire Software
GWRE
$18.3B
| $61.4M | 0.45% | +607,796 | New | +$61.4M |
|
42
Merck
MRK
$210B
| $61.2M | 0.45% | 862,557 +739,733 | +602% | +$52.5M |
|
43
EnerSys
ENS
$3.85B
| $60.6M | 0.45% | +695,917 | New | +$60.6M |
|
44
Sociedad Química y Minera de Chile
SQM
$13B
| $59.2M | 0.44% | 1,294,927 +1,287,369 | +17,033% | +$58.9M |
|
45
Trip.com Group
TCOM
$48.2B
| $59M | 0.44% | 1,587,766 +286,597 | +22% | +$10.7M |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $57.7M | 0.43% | 819,136 | – | – |
|
47
Baidu
BIDU
$32.8B
| $54.4M | 0.4% | 237,983 -51,786 | -18% | -$11.8M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $53.9M | 0.4% | 261,103 +42,477 | +19% | +$8.77M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $52.7M | 0.39% | 44,183 +3,475 | +9% | +$4.15M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $52.2M | 0.39% | +1,461,265 | New | +$52.2M |
|