Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$46.8B
(+8.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
971
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $210M | 0.45% | 1,763,536 -284,937 | -14% | -$33.9M |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $205M | 0.44% | 4,752,044 -921,293 | -16% | -$39.8M |
|
28
Energy Transfer Partners
ET
$60.8B
| $205M | 0.44% | 16,111,537 +24,276 | +0.2% | +$308K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205M | 0.44% | 3,282,550 -227,324 | -6% | -$14.2M |
|
30
CSX Corp
CSX
$60.6B
| $203M | 0.43% | 5,946,060 +279,501 | +5% | +$9.53M |
|
31
Intuit
INTU
$186B
| $198M | 0.42% | 433,010 +14,646 | +4% | +$6.7M |
|
32
Fastenal
FAST
$57B
| $194M | 0.42% | 3,295,985 +248,349 | +8% | +$14.7M |
|
33
Starbucks
SBUX
$100B
| $190M | 0.41% | 1,917,788 +69,856 | +4% | +$6.91M |
|
34
Rockwell Automation
ROK
$38.6B
| $182M | 0.39% | 553,714 +47,727 | +9% | +$15.7M |
|
35
Eaton
ETN
$136B
| $182M | 0.39% | 906,208 +66,464 | +8% | +$13.4M |
|
36
MPLX
MPLX
$51.8B
| $181M | 0.39% | 5,333,175 -618,749 | -10% | -$21M |
|
37
Parker-Hannifin
PH
$96.2B
| $180M | 0.38% | 460,835 +31,359 | +7% | +$12.2M |
|
38
Deere & Co
DE
$129B
| $167M | 0.36% | 411,859 +32,376 | +9% | +$13.1M |
|
39
Trane Technologies
TT
$92.5B
| $163M | 0.35% | 851,084 +80,872 | +10% | +$15.5M |
|
40
Applied Materials
AMAT
$128B
| $159M | 0.34% | 1,097,652 -199,861 | -15% | -$28.9M |
|
41
Micron Technology
MU
$133B
| $159M | 0.34% | 2,500,160 -668,289 | -21% | -$42.4M |
|
42
United Rentals
URI
$61.5B
| $158M | 0.34% | 355,577 +25,515 | +8% | +$11.4M |
|
43
Union Pacific
UNP
$133B
| $155M | 0.33% | 758,370 +44,867 | +6% | +$9.18M |
|
44
Honeywell
HON
$139B
| $155M | 0.33% | 747,711 -24,362 | -3% | -$5.05M |
|
45
Visa
V
$683B
| $155M | 0.33% | 652,936 +105,409 | +19% | +$25M |
|
46
Eli Lilly
LLY
$657B
| $154M | 0.33% | 328,536 -73,225 | -18% | -$34.2M |
|
47
Emerson Electric
EMR
$74.3B
| $153M | 0.33% | 1,692,393 +101,996 | +6% | +$9.22M |
|
48
Comcast
CMCSA
$125B
| $153M | 0.33% | 3,681,293 -99,402 | -3% | -$4.13M |
|
49
Nucor
NUE
$34.1B
| $150M | 0.32% | 912,966 +69,861 | +8% | +$11.5M |
|
50
Vulcan Materials
VMC
$38.5B
| $149M | 0.32% | 662,909 +51,537 | +8% | +$11.6M |
|