Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
(-2.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116
Top Buys
| 1 |
Sempra
SRE
|
$72.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 5 |
Boeing
BA
|
$45.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
Tesla
TSLA
|
$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.47% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 0.52% | 556,858 -19,213 | -3% | -$8.21M |
|
27
Albemarle
ALB
$9.99B
| $235M | 0.52% | 1,381,546 -107,077 | -7% | -$18.2M |
|
28
MPLX
MPLX
$51.8B
| $224M | 0.49% | 6,309,208 +976,033 | +18% | +$34.7M |
|
29
Qualcomm
QCOM
$173B
| $221M | 0.49% | 1,990,103 +226,567 | +13% | +$25.2M |
|
30
Eaton
ETN
$136B
| $214M | 0.47% | 1,005,575 +99,367 | +11% | +$21.2M |
|
31
CSX Corp
CSX
$60.6B
| $204M | 0.45% | 6,626,692 +680,632 | +11% | +$20.9M |
|
32
Fastenal
FAST
$57B
| $201M | 0.44% | 3,683,255 +387,270 | +12% | +$21.2M |
|
33
Parker-Hannifin
PH
$96.2B
| $198M | 0.44% | 508,680 +47,845 | +10% | +$18.6M |
|
34
Wheaton Precious Metals
WPM
$45.6B
| $197M | 0.43% | 4,862,846 +110,802 | +2% | +$4.49M |
|
35
Comcast
CMCSA
$125B
| $191M | 0.42% | 4,316,171 +634,878 | +17% | +$28.2M |
|
36
Rivian
RIVN
$16.5B
| $190M | 0.42% | 7,813,349 -691,270 | -8% | -$16.8M |
|
37
Trane Technologies
TT
$92.5B
| $187M | 0.41% | 919,336 +68,252 | +8% | +$13.8M |
|
38
Amgen
AMGN
$155B
| $184M | 0.41% | 683,873 +101,754 | +17% | +$27.3M |
|
39
Micron Technology
MU
$133B
| $181M | 0.4% | 2,658,759 +158,599 | +6% | +$10.8M |
|
40
Plains All American Pipeline
PAA
$12.7B
| $180M | 0.4% | 11,772,559 +1,197,006 | +11% | +$18.3M |
|
41
Emerson Electric
EMR
$74.3B
| $179M | 0.4% | 1,858,406 +166,013 | +10% | +$16M |
|
42
United Rentals
URI
$61.5B
| $174M | 0.38% | 390,872 +35,295 | +10% | +$15.7M |
|
43
Rockwell Automation
ROK
$38.6B
| $173M | 0.38% | 605,286 +51,572 | +9% | +$14.7M |
|
44
Pinduoduo
PDD
$171B
| $171M | 0.38% | 1,787,604 -52,308 | -3% | -$5.02M |
|
45
Eli Lilly
LLY
$657B
| $170M | 0.37% | 313,208 -15,328 | -5% | -$8.3M |
|
46
Union Pacific
UNP
$133B
| $167M | 0.37% | 821,322 +62,952 | +8% | +$12.8M |
|
47
Deere & Co
DE
$129B
| $166M | 0.37% | 439,957 +28,098 | +7% | +$10.6M |
|
48
Applied Materials
AMAT
$128B
| $162M | 0.36% | 1,171,016 +73,364 | +7% | +$10.2M |
|
49
T-Mobile US
TMUS
$284B
| $161M | 0.35% | 1,146,136 +139,972 | +14% | +$19.6M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $157M | 0.35% | 438,327 +61,948 | +16% | +$22.2M |
|