Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$35.8B
(+24%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$330M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$178M |
| 5 |
Apple
AAPL
|
$160M |
Top Sells
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$72.4M |
| 5 |
Nike
NKE
|
$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $165M | 0.46% | 3,105,308 +340,818 | +12% | +$18.1M |
|
27
Uber
UBER
$196B
| $162M | 0.45% | 3,241,519 -63,519 | -2% | -$3.18M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $162M | 0.45% | 1,698,942 +133,912 | +9% | +$12.8M |
|
29
Azenta
AZTA
$1.4B
| $162M | 0.45% | 1,695,243 -4,588 | -0.3% | -$437K |
|
30
General Motors
GM
$55.8B
| $160M | 0.45% | 2,701,877 -96,486 | -3% | -$5.71M |
|
31
Netflix
NFLX
$513B
| $156M | 0.43% | 294,574 +31,339 | +12% | +$16.6M |
|
|
32
Alibaba
BABA
$322B
| $152M | 0.43% | 671,832 -459,130 | -41% | -$104M |
|
33
Intuit
INTU
$186B
| $147M | 0.41% | 299,415 +32,818 | +12% | +$16.1M |
|
34
Sociedad Química y Minera de Chile
SQM
$13B
| $146M | 0.41% | 3,086,372 +358,794 | +13% | +$17M |
|
35
Walt Disney
DIS
$213B
| $145M | 0.41% | 825,492 -358,152 | -30% | -$63M |
|
36
Intel
INTC
$107B
| $144M | 0.4% | 2,561,727 -97,268 | -4% | -$5.46M |
|
37
Deere & Co
DE
$129B
| $139M | 0.39% | 393,866 -80,482 | -17% | -$28.4M |
|
38
Qualcomm
QCOM
$173B
| $136M | 0.38% | 951,808 +236,035 | +33% | +$33.7M |
|
39
Salesforce
CRM
$245B
| $135M | 0.38% | 552,683 +27,513 | +5% | +$6.72M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 0.37% | 1,781,992 -94,706 | -5% | -$7.09M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $131M | 0.37% | 5,447,036 +481,053 | +10% | +$11.6M |
|
42
Pan American Silver
PAAS
$12.3B
| $131M | 0.37% | 4,580,701 +338,575 | +8% | +$9.67M |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $130M | 0.36% | 532,280 +8,618 | +2% | +$2.1M |
|
44
CSX Corp
CSX
$60.6B
| $129M | 0.36% | 4,008,580 +3,107,799 | +345% | +$99.7M |
|
45
Micron Technology
MU
$133B
| $128M | 0.36% | 1,504,795 +280,209 | +23% | +$23.8M |
|
46
Energy Transfer Partners
ET
$60.8B
| $127M | 0.35% | 11,926,989 -2,321,643 | -16% | -$24.7M |
|
47
ASML
ASML
$292B
| $127M | 0.35% | 183,505 -195 | -0.1% | -$135K |
|
48
JD.com
JD
$44.1B
| $125M | 0.35% | 1,563,337 -7,303 | -0.5% | -$583K |
|
49
Nucor
NUE
$34.1B
| $124M | 0.35% | 1,296,421 +445,924 | +52% | +$42.8M |
|
50
Baidu
BIDU
$32.8B
| $124M | 0.35% | 607,838 +306,899 | +102% | +$62.6M |
|