Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-13.6%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$11.1B
AUM Growth
+$11.1B
(-18%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,406
New
94
Increased
589
Reduced
541
Closed
149
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$96.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.5M |
| 3 |
Cameco
CCJ
|
$57.7M |
| 4 |
UnitedHealth
UNH
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$33.9M |
Top Sells
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $70.4M | 0.64% | 536,834 +1,782 | +0.3% | +$234K |
|
27
Enbridge
ENB
$105B
| $68.2M | 0.62% | 2,193,796 +787,715 | +56% | +$24.5M |
|
28
Cisco
CSCO
$274B
| $67.2M | 0.61% | 1,550,965 +128,475 | +9% | +$5.57M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $66.5M | 0.6% | 3,319,373 +389,535 | +13% | +$7.81M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66M | 0.6% | 1,731,416 +178,474 | +11% | +$6.8M |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $62.1M | 0.56% | 1,145,410 +318,100 | +38% | +$17.3M |
|
32
MPLX
MPLX
$51.8B
| $59.1M | 0.53% | 1,950,376 +113,818 | +6% | +$3.45M |
|
33
JPMorgan Chase
JPM
$829B
| $57.7M | 0.52% | 591,113 -256,433 | -30% | -$25M |
|
|
34
Cameco
CCJ
$33.7B
| $57.7M | 0.52% | +5,090,454 | New | +$57.7M |
|
35
Adobe
ADBE
$151B
| $57.2M | 0.52% | 252,963 -38,715 | -13% | -$8.76M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.6M | 0.5% | 522,515 +165,010 | +46% | +$17.6M |
|
37
Sociedad Química y Minera de Chile
SQM
$13B
| $55.5M | 0.5% | 1,449,337 +154,410 | +12% | +$5.91M |
|
38
Kinder Morgan
KMI
$60B
| $50.5M | 0.46% | 3,282,148 +719,945 | +28% | +$11.1M |
|
39
TC Energy
TRP
$54.1B
| $50.5M | 0.46% | 1,413,674 +272,547 | +24% | +$9.73M |
|
40
iShares Exponential Technologies ETF
XT
$3.51B
| $49.1M | 0.44% | 1,476,400 +409,000 | +38% | +$13.6M |
|
41
iRobot
IRBT
$106M
| $48.7M | 0.44% | 581,997 -128,380 | -18% | -$10.8M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.45B
| $47.7M | 0.43% | 664,306 -150,693 | -18% | -$10.8M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 0.43% | 45,646 +1,463 | +3% | +$1.52M |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $47M | 0.42% | 2,408,399 -58,588 | -2% | -$1.14M |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $46M | 0.42% | 1,393,267 -2,904,061 | -68% | -$95.8M |
|
46
Tesla
TSLA
$1.08T
| $45.6M | 0.41% | 137,045 -21,981 | -14% | -$7.32M |
|
47
Netflix
NFLX
$513B
| $45.5M | 0.41% | 169,966 -61,339 | -27% | -$16.4M |
|
48
Williams Companies
WMB
$70.7B
| $45.1M | 0.41% | 2,046,454 +335,069 | +20% | +$7.39M |
|
|
WES
49
DELISTED
Western Gas Partners Lp
WES
| $44.9M | 0.41% | 1,064,253 +86,517 | +9% | +$3.65M |
|
50
PayPal
PYPL
$67.1B
| $44.6M | 0.4% | 530,171 -37,214 | -7% | -$3.13M |
|