Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$38.4B
(+3.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
84
Increased
1,112
Reduced
802
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Rivian
RIVN
|
$117M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Cheniere Energy
CQP
|
$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$211M |
| 2 |
Albemarle
ALB
|
$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $196M | 0.51% |
5,962,561
+1,099,407
| +23% | +$36.1M |
|
27
Adobe
ADBE
$147B
| $182M | 0.47% |
540,579
-29,037
| -5% | -$9.77M |
|
28
Starbucks
SBUX
$98.7B
| $182M | 0.47% |
1,825,948
-61,341
| -3% | -$6.1M |
|
29
Netflix
NFLX
$515B
| $180M | 0.47% |
610,133
-86,938
| -12% | -$25.6M |
|
30
Advanced Micro Devices
AMD
$262B
| $177M | 0.46% |
2,735,591
+115,017
| +4% | +$7.45M |
|
31
Intuit
INTU
$184B
| $174M | 0.45% |
447,665
-73,246
| -14% | -$28.5M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168M | 0.44% |
3,345,615
+342,415
| +11% | +$17.2M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $167M | 0.44% |
3,984,209
-323,500
| -8% | -$13.6M |
|
34
Honeywell
HON
$136B
| $163M | 0.42% |
758,558
-26,494
| -3% | -$5.68M |
|
35
Nucor
NUE
$33.1B
| $160M | 0.42% |
1,210,805
-36,743
| -3% | -$4.84M |
|
36
Intel
INTC
$105B
| $158M | 0.41% |
5,981,359
-77,896
| -1% | -$2.06M |
|
37
CSX Corp
CSX
$59.8B
| $157M | 0.41% |
5,078,421
-211,070
| -4% | -$6.54M |
|
|
38
Sociedad Química y Minera de Chile
SQM
$12.5B
| $156M | 0.41% |
1,960,065
-919,487
| -32% | -$73.4M |
|
39
Deere & Co
DE
$127B
| $155M | 0.4% |
362,629
-9,464
| -3% | -$4.06M |
|
40
T-Mobile US
TMUS
$284B
| $153M | 0.4% |
1,091,197
-60,831
| -5% | -$8.52M |
|
41
Amgen
AMGN
$152B
| $148M | 0.39% |
564,640
-5,042
| -0.9% | -$1.32M |
|
|
42
Cheniere Energy
CQP
$26B
| $147M | 0.38% |
2,579,620
+1,171,872
| +83% | +$66.6M |
|
43
ASML
ASML
$289B
| $142M | 0.37% |
258,312
-12,746
| -5% | -$6.99M |
|
44
Eli Lilly
LLY
$658B
| $139M | 0.36% |
379,637
-74,382
| -16% | -$27.2M |
|
45
Gilead Sciences
GILD
$140B
| $139M | 0.36% |
1,614,892
-25,399
| -2% | -$2.18M |
|
46
Comcast
CMCSA
$124B
| $138M | 0.36% |
3,943,982
-714,950
| -15% | -$25M |
|
47
Micron Technology
MU
$132B
| $135M | 0.35% |
2,689,920
+951,045
| +55% | +$47.7M |
|
48
Sempra
SRE
$53.3B
| $134M | 0.35% |
869,500
-16,890
| -2% | -$2.61M |
|
49
UnitedHealth
UNH
$277B
| $129M | 0.34% |
243,252
+3,297
| +1% | +$1.75M |
|
50
Analog Devices
ADI
$120B
| $128M | 0.33% |
777,851
-19,326
| -2% | -$3.17M |
|