Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
+$39.3B
(-17%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
842
Reduced
591
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$870M |
| 2 |
Apple
AAPL
|
$210M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
Invesco Mortgage Capital
IVR
|
$129M |
| 3 |
MIME
Mimecast Limited
MIME
|
$108M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 5 |
Albemarle
ALB
|
$66.9M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $208M | 0.53% |
539,795
+35,486
| +7% | +$13.7M |
|
27
Cisco
CSCO
$267B
| $207M | 0.53% |
4,851,944
+608,871
| +14% | +$26M |
|
28
Advanced Micro Devices
AMD
$261B
| $199M | 0.51% |
2,598,682
+213,963
| +9% | +$16.4M |
|
29
Intuitive Surgical
ISRG
$157B
| $197M | 0.5% |
980,609
+33,900
| +4% | +$6.8M |
|
30
Wheaton Precious Metals
WPM
$46.5B
| $190M | 0.48% |
5,283,022
-1,061,934
| -17% | -$38.3M |
|
31
Comcast
CMCSA
$124B
| $187M | 0.48% |
4,772,786
+709,089
| +17% | +$27.8M |
|
32
CSX Corp
CSX
$59.8B
| $170M | 0.43% |
5,844,972
-313,572
| -5% | -$9.11M |
|
33
Enterprise Products Partners
EPD
$68.8B
| $166M | 0.42% |
6,809,591
+238,056
| +4% | +$5.8M |
|
34
T-Mobile US
TMUS
$284B
| $163M | 0.41% |
1,209,682
+197,691
| +20% | +$26.6M |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $160M | 0.41% |
424,012
+67,610
| +19% | +$25.5M |
|
36
Palo Alto Networks
PANW
$128B
| $158M | 0.4% |
319,421
-26,350
| -8% | -$13M |
|
37
Eli Lilly
LLY
$658B
| $155M | 0.4% |
479,413
-74,970
| -14% | -$24.3M |
|
38
Sempra
SRE
$53.3B
| $154M | 0.39% |
1,022,625
-119,199
| -10% | -$17.9M |
|
39
Honeywell
HON
$136B
| $151M | 0.38% |
868,883
+87,977
| +11% | +$15.3M |
|
40
Nucor
NUE
$33.1B
| $149M | 0.38% |
1,432,445
-181,907
| -11% | -$18.9M |
|
41
Energy Transfer Partners
ET
$60.3B
| $147M | 0.37% |
14,750,877
+240,945
| +2% | +$2.4M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $146M | 0.37% |
1,148,172
-216,884
| -16% | -$27.6M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146M | 0.37% |
3,050,188
+353,171
| +13% | +$16.9M |
|
44
Fastenal
FAST
$56.7B
| $140M | 0.36% |
2,812,999
-252,973
| -8% | -$12.6M |
|
45
MPLX
MPLX
$51.8B
| $139M | 0.35% |
4,769,426
+862,472
| +22% | +$25.1M |
|
46
Amgen
AMGN
$152B
| $139M | 0.35% |
570,978
+76,240
| +15% | +$18.5M |
|
47
Union Pacific
UNP
$130B
| $133M | 0.34% |
624,930
-55,115
| -8% | -$11.8M |
|
48
Deere & Co
DE
$127B
| $127M | 0.32% |
423,087
-63,251
| -13% | -$18.9M |
|
49
UnitedHealth
UNH
$277B
| $125M | 0.32% |
244,314
-5,882
| -2% | -$3.02M |
|
50
Emerson Electric
EMR
$72.7B
| $124M | 0.31% |
1,554,166
-183,714
| -11% | -$14.6M |
|