Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$47.7B
(+2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
118
Increased
810
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $237M | 0.5% | 4,243,073 +1,040,607 | +32% | +$58M |
|
27
CSX Corp
CSX
$60.6B
| $231M | 0.48% | 6,158,544 +347,514 | +6% | +$13M |
|
28
Costco
COST
$418B
| $221M | 0.46% | 383,691 +96,566 | +34% | +$55.6M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217M | 0.46% | 1,365,056 -179,365 | -12% | -$28.5M |
|
30
Palo Alto Networks
PANW
$127B
| $215M | 0.45% | 345,771 -10,696 | -3% | -$6.66M |
|
31
Deere & Co
DE
$129B
| $202M | 0.42% | 486,338 -26,236 | -5% | -$10.9M |
|
32
Sempra
SRE
$53.9B
| $192M | 0.4% | 1,141,824 +6,246 | +0.6% | +$1.05M |
|
33
Comcast
CMCSA
$125B
| $190M | 0.4% | 4,063,697 +928,627 | +30% | +$43.5M |
|
34
PepsiCo
PEP
$204B
| $189M | 0.4% | 1,128,044 +286,169 | +34% | +$47.9M |
|
35
Union Pacific
UNP
$133B
| $186M | 0.39% | 680,045 -42,765 | -6% | -$11.7M |
|
36
Texas Instruments
TXN
$184B
| $183M | 0.38% | 996,880 +243,907 | +32% | +$44.8M |
|
37
Fastenal
FAST
$57B
| $182M | 0.38% | 3,065,972 -103,047 | -3% | -$6.12M |
|
38
Netflix
NFLX
$513B
| $180M | 0.38% | 480,044 +84,179 | +21% | +$31.5M |
|
39
Emerson Electric
EMR
$74.3B
| $170M | 0.36% | 1,737,880 -31,144 | -2% | -$3.05M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $170M | 0.36% | 6,571,535 +169,059 | +3% | +$4.36M |
|
41
Energy Transfer Partners
ET
$60.8B
| $162M | 0.34% | 14,509,932 -279,793 | -2% | -$3.13M |
|
42
Norfolk Southern
NSC
$62.8B
| $161M | 0.34% | 564,616 -13,726 | -2% | -$3.91M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 0.34% | 356,402 +13,804 | +4% | +$6.23M |
|
44
Micron Technology
MU
$133B
| $160M | 0.34% | 2,054,622 -178,526 | -8% | -$13.9M |
|
45
Eli Lilly
LLY
$657B
| $159M | 0.33% | 554,383 -97,081 | -15% | -$27.8M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $158M | 0.33% | 2,843,282 +485,978 | +21% | +$27M |
|
47
ASML
ASML
$292B
| $154M | 0.32% | 229,923 +29,290 | +15% | +$19.6M |
|
48
Honeywell
HON
$139B
| $152M | 0.32% | 780,906 +187,936 | +32% | +$36.6M |
|
49
Booking.com
BKNG
$181B
| $151M | 0.32% | 64,317 +17,432 | +37% | +$40.9M |
|
50
Martin Marietta Materials
MLM
$37.2B
| $151M | 0.32% | 391,276 +15,163 | +4% | +$5.84M |
|