Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
+$37.2B
(-5.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
782
Closed
128
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633M |
| 2 |
Tesla
TSLA
|
$600M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Starbucks
SBUX
|
$55.3M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$284M |
| 2 |
NVIDIA
NVDA
|
$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$128B
| $171M | 0.46% |
1,044,128
+724,707
| +227% | +$119M |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $170M | 0.46% |
476,140
+52,128
| +12% | +$18.6M |
|
28
Enterprise Products Partners
EPD
$68.8B
| $167M | 0.45% |
7,018,424
+208,833
| +3% | +$4.97M |
|
29
Energy Transfer Partners
ET
$60.3B
| $167M | 0.45% |
15,120,638
+369,761
| +3% | +$4.08M |
|
30
Invesco QQQ Trust
QQQ
$363B
| $166M | 0.45% |
621,615
-195,036
| -24% | -$52.1M |
|
31
Advanced Micro Devices
AMD
$262B
| $166M | 0.45% |
2,620,574
+21,892
| +0.8% | +$1.39M |
|
32
Netflix
NFLX
$515B
| $164M | 0.44% |
697,071
+32,125
| +5% | +$7.58M |
|
|
33
Starbucks
SBUX
$98.6B
| $161M | 0.43% |
1,887,289
+649,046
| +52% | +$55.3M |
|
34
Adobe
ADBE
$147B
| $157M | 0.42% |
569,616
-13,864
| -2% | -$3.82M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $157M | 0.42% |
4,307,709
-871,189
| -17% | -$31.7M |
|
36
Intel
INTC
$105B
| $156M | 0.42% |
6,059,255
-755,957
| -11% | -$19.5M |
|
37
T-Mobile US
TMUS
$284B
| $155M | 0.42% |
1,152,028
-57,654
| -5% | -$7.74M |
|
38
Eli Lilly
LLY
$658B
| $148M | 0.4% |
454,019
-25,394
| -5% | -$8.29M |
|
39
MPLX
MPLX
$51.8B
| $146M | 0.39% |
4,863,154
+93,728
| +2% | +$2.81M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143M | 0.38% |
3,003,200
-46,988
| -2% | -$2.23M |
|
41
PayPal
PYPL
$66.2B
| $142M | 0.38% |
1,644,131
+184,798
| +13% | +$15.9M |
|
42
CSX Corp
CSX
$59.8B
| $141M | 0.38% |
5,289,491
-555,481
| -10% | -$14.8M |
|
43
Comcast
CMCSA
$124B
| $137M | 0.37% |
4,658,932
-113,854
| -2% | -$3.34M |
|
44
Nucor
NUE
$33.1B
| $133M | 0.36% |
1,247,548
-184,897
| -13% | -$19.8M |
|
45
Sempra
SRE
$53.3B
| $133M | 0.36% |
886,390
-136,235
| -13% | -$20.4M |
|
46
Honeywell
HON
$136B
| $131M | 0.35% |
785,052
-83,831
| -10% | -$14M |
|
47
Amgen
AMGN
$152B
| $128M | 0.35% |
569,682
-1,296
| -0.2% | -$292K |
|
48
Zscaler
ZS
$41.9B
| $124M | 0.33% |
757,352
+62,137
| +9% | +$10.2M |
|
49
Deere & Co
DE
$127B
| $124M | 0.33% |
372,093
-50,994
| -12% | -$17M |
|
50
UnitedHealth
UNH
$277B
| $121M | 0.33% |
239,955
-4,359
| -2% | -$2.21M |
|