Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$46.7B
(+18%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,037
Reduced
398
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
$266M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 5 |
Microsoft
MSFT
|
$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$129M |
| 2 |
Albemarle
ALB
|
$100M |
| 3 |
Salesforce
CRM
|
$99.7M |
| 4 |
Paylocity
PCTY
|
$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $218M | 0.47% |
5,811,030
+987,337
| +20% | +$37.1M |
|
27
Nucor
NUE
$33.3B
| $209M | 0.45% |
1,831,049
+290,534
| +19% | +$33.2M |
|
28
PayPal
PYPL
$66.5B
| $209M | 0.45% |
1,108,121
-92,964
| -8% | -$17.5M |
|
29
Micron Technology
MU
$133B
| $209M | 0.45% |
2,233,148
+1,068,490
| +92% | +$99.8M |
|
30
Fastenal
FAST
$56.5B
| $203M | 0.43% |
6,338,038
+1,046,928
| +20% | +$33.5M |
|
31
Cisco
CSCO
$268B
| $203M | 0.43% |
3,202,466
-356,362
| -10% | -$22.6M |
|
32
Rockwell Automation
ROK
$38.1B
| $200M | 0.43% |
573,919
+83,719
| +17% | +$29.2M |
|
33
Palo Alto Networks
PANW
$128B
| $199M | 0.43% |
2,138,802
+455,334
| +27% | +$42.4M |
|
34
Eaton
ETN
$134B
| $194M | 0.41% |
1,119,740
+174,209
| +18% | +$30.1M |
|
35
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $193M | 0.41% |
2,279,944
-143,188
| -6% | -$12.1M |
|
36
Trane Technologies
TT
$90.9B
| $184M | 0.39% |
910,471
+141,187
| +18% | +$28.5M |
|
37
Union Pacific
UNP
$132B
| $182M | 0.39% |
722,810
+115,710
| +19% | +$29.2M |
|
38
Upstart Holdings
UPST
$6.2B
| $180M | 0.39% |
1,192,305
-15,566
| -1% | -$2.36M |
|
39
Eli Lilly
LLY
$661B
| $180M | 0.39% |
651,464
+3,025
| +0.5% | +$837K |
|
40
Vulcan Materials
VMC
$38.1B
| $179M | 0.38% |
863,970
+138,908
| +19% | +$28.8M |
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $176M | 0.38% |
3,490,264
-211,333
| -6% | -$10.7M |
|
42
Deere & Co
DE
$127B
| $176M | 0.38% |
512,574
+75,474
| +17% | +$25.9M |
|
43
Norfolk Southern
NSC
$62.4B
| $172M | 0.37% |
578,342
+90,829
| +19% | +$27M |
|
44
Shopify
SHOP
$182B
| $169M | 0.36% |
1,215,960
+376,070
| +45% | +$52.2M |
|
45
Martin Marietta Materials
MLM
$36.9B
| $166M | 0.35% |
376,113
+59,799
| +19% | +$26.3M |
|
46
Emerson Electric
EMR
$72.9B
| $164M | 0.35% |
1,769,024
+270,205
| +18% | +$25.1M |
|
47
Costco
COST
$421B
| $163M | 0.35% |
287,125
+48,765
| +20% | +$27.7M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $163M | 0.35% |
342,598
-62,313
| -15% | -$29.6M |
|
49
Parker-Hannifin
PH
$94.8B
| $161M | 0.35% |
506,988
+78,832
| +18% | +$25.1M |
|
50
Vanguard Total International Bond ETF
BNDX
$68B
| $161M | 0.34% |
2,915,310
-469,486
| -14% | -$25.9M |
|