Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$42.9B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
636
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $214M | 0.5% |
620,615
+10,482
| +2% | +$3.62M |
|
27
MPLX
MPLX
$51.9B
| $205M | 0.48% |
5,951,924
-10,637
| -0.2% | -$366K |
|
28
Energy Transfer Partners
ET
$60.3B
| $201M | 0.47% |
16,087,261
-1,038,786
| -6% | -$13M |
|
29
Adobe
ADBE
$148B
| $199M | 0.46% |
516,380
-24,199
| -4% | -$9.33M |
|
30
Micron Technology
MU
$133B
| $194M | 0.45% |
3,168,449
+478,529
| +18% | +$29.3M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $190M | 0.44% |
3,509,874
+164,259
| +5% | +$8.91M |
|
32
Starbucks
SBUX
$99.2B
| $190M | 0.44% |
1,847,932
+21,984
| +1% | +$2.27M |
|
33
Intuit
INTU
$187B
| $186M | 0.43% |
418,364
-29,301
| -7% | -$13M |
|
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $172M | 0.4% |
1,305,196
-633,276
| -33% | -$83.6M |
|
35
CSX Corp
CSX
$60.2B
| $170M | 0.4% |
5,666,559
+588,138
| +12% | +$17.6M |
|
36
Fastenal
FAST
$56.8B
| $164M | 0.38% |
6,095,272
+1,196,044
| +24% | +$32.3M |
|
37
Applied Materials
AMAT
$124B
| $159M | 0.37% |
1,297,513
+79,887
| +7% | +$9.81M |
|
38
Deere & Co
DE
$127B
| $157M | 0.37% |
379,483
+16,854
| +5% | +$6.96M |
|
39
Sociedad Química y Minera de Chile
SQM
$12.5B
| $156M | 0.36% |
1,922,428
-37,637
| -2% | -$3.05M |
|
40
T-Mobile US
TMUS
$284B
| $154M | 0.36% |
1,065,775
-25,422
| -2% | -$3.68M |
|
41
Rockwell Automation
ROK
$38.1B
| $148M | 0.35% |
505,987
+110,124
| +28% | +$32.3M |
|
42
Analog Devices
ADI
$120B
| $148M | 0.35% |
752,507
-25,344
| -3% | -$5M |
|
43
Honeywell
HON
$136B
| $148M | 0.34% |
772,073
+13,515
| +2% | +$2.58M |
|
44
Parker-Hannifin
PH
$94.8B
| $144M | 0.34% |
429,476
+52,636
| +14% | +$17.7M |
|
45
Eaton
ETN
$134B
| $144M | 0.34% |
839,744
+107,988
| +15% | +$18.5M |
|
46
Union Pacific
UNP
$132B
| $144M | 0.33% |
713,503
+151,729
| +27% | +$30.5M |
|
47
Comcast
CMCSA
$125B
| $143M | 0.33% |
3,780,695
-163,287
| -4% | -$6.19M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $143M | 0.33% |
444,504
+89,724
| +25% | +$28.8M |
|
49
Trane Technologies
TT
$90.9B
| $142M | 0.33% |
770,212
+106,289
| +16% | +$19.6M |
|
50
Amgen
AMGN
$153B
| $140M | 0.33% |
579,410
+14,770
| +3% | +$3.57M |
|