Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$49.2B
(+8.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,021
Reduced
914
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $241M | 0.49% | 9,153,736 -481,118 | -5% | -$12.7M |
|
27
MPLX
MPLX
$51.8B
| $237M | 0.48% | 6,463,737 +154,529 | +2% | +$5.67M |
|
28
Eaton
ETN
$136B
| $237M | 0.48% | 982,724 -22,851 | -2% | -$5.5M |
|
29
Fastenal
FAST
$57B
| $235M | 0.48% | 3,630,467 -52,788 | -1% | -$3.42M |
|
30
Parker-Hannifin
PH
$96.2B
| $233M | 0.47% | 504,679 -4,001 | -0.8% | -$1.84M |
|
31
Albemarle
ALB
$9.99B
| $225M | 0.46% | 1,555,937 +174,391 | +13% | +$25.2M |
|
32
CSX Corp
CSX
$60.6B
| $225M | 0.46% | 6,481,085 -145,607 | -2% | -$5.05M |
|
33
Pinduoduo
PDD
$171B
| $223M | 0.45% | 1,523,156 -264,448 | -15% | -$38.7M |
|
34
Texas Instruments
TXN
$184B
| $222M | 0.45% | 1,302,040 -261,640 | -17% | -$44.6M |
|
35
United Rentals
URI
$61.5B
| $220M | 0.45% | 383,863 -7,009 | -2% | -$4.02M |
|
36
Trane Technologies
TT
$92.5B
| $218M | 0.44% | 895,310 -24,026 | -3% | -$5.86M |
|
37
Micron Technology
MU
$133B
| $217M | 0.44% | 2,541,481 -117,278 | -4% | -$10M |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $214M | 0.43% | 4,330,536 -532,310 | -11% | -$26.3M |
|
39
Union Pacific
UNP
$133B
| $198M | 0.4% | 804,882 -16,440 | -2% | -$4.04M |
|
40
Plains All American Pipeline
PAA
$12.7B
| $196M | 0.4% | 12,908,296 +1,135,737 | +10% | +$17.2M |
|
41
Amgen
AMGN
$155B
| $195M | 0.4% | 678,256 -5,617 | -0.8% | -$1.62M |
|
42
Rockwell Automation
ROK
$38.6B
| $187M | 0.38% | 601,070 -4,216 | -0.7% | -$1.31M |
|
43
Comcast
CMCSA
$125B
| $186M | 0.38% | 4,234,112 -82,059 | -2% | -$3.6M |
|
44
Western Midstream Partners
WES
$15B
| $184M | 0.37% | 6,280,595 +802,709 | +15% | +$23.5M |
|
45
Applied Materials
AMAT
$128B
| $183M | 0.37% | 1,127,781 -43,235 | -4% | -$7.01M |
|
46
NexGen Energy
NXE
$4.5B
| $179M | 0.36% | 25,505,360 +1,744,062 | +7% | +$12.3M |
|
47
Emerson Electric
EMR
$74.3B
| $178M | 0.36% | 1,829,606 -28,800 | -2% | -$2.8M |
|
48
Deere & Co
DE
$129B
| $174M | 0.35% | 434,921 -5,036 | -1% | -$2.01M |
|
49
Eli Lilly
LLY
$657B
| $174M | 0.35% | 298,236 -14,972 | -5% | -$8.72M |
|
50
Nucor
NUE
$34.1B
| $172M | 0.35% | 987,717 -15,767 | -2% | -$2.74M |
|