Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
+$46.1B
(-6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
808
Reduced
1,155
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $248M | 0.54% |
1,412,510
+110,470
| +8% | +$19.4M |
|
27
Costco
COST
$418B
| $246M | 0.53% |
442,220
-51,544
| -10% | -$28.7M |
|
28
Intuit
INTU
$186B
| $222M | 0.48% |
435,321
-51,202
| -11% | -$26.1M |
|
29
Eli Lilly
LLY
$657B
| $220M | 0.48% |
333,939
+35,703
| +12% | +$23.5M |
|
30
Adobe
ADBE
$147B
| $218M | 0.47% |
517,482
-62,700
| -11% | -$26.4M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $216M | 0.47% |
8,474,626
-679,110
| -7% | -$17.3M |
|
32
MPLX
MPLX
$51.8B
| $204M | 0.44% |
5,961,544
-502,193
| -8% | -$17.2M |
|
|
33
Energy Transfer Partners
ET
$60.8B
| $194M | 0.42% |
16,115,331
-9,506,154
| -37% | -$115M |
|
34
Amgen
AMGN
$155B
| $191M | 0.41% |
734,632
+56,376
| +8% | +$14.6M |
|
35
Applied Materials
AMAT
$126B
| $186M | 0.4% |
1,163,032
+35,251
| +3% | +$5.65M |
|
36
Fastenal
FAST
$57B
| $181M | 0.39% |
3,281,931
-348,536
| -10% | -$19.3M |
|
37
JPMorgan Chase
JPM
$829B
| $172M | 0.37% |
982,096
+26,297
| +3% | +$4.6M |
|
38
CSX Corp
CSX
$60B
| $171M | 0.37% |
5,745,047
-736,038
| -11% | -$21.9M |
|
39
TSMC
TSM
$1.18T
| $163M | 0.35% |
1,268,516
-41,319
| -3% | -$5.3M |
|
40
T-Mobile US
TMUS
$284B
| $159M | 0.34% |
1,070,908
+1,218
| +0.1% | +$180K |
|
41
Sociedad Química y Minera de Chile
SQM
$13B
| $156M | 0.34% |
1,918,791
-73,360
| -4% | -$5.97M |
|
42
Comcast
CMCSA
$126B
| $156M | 0.34% |
4,053,709
-180,403
| -4% | -$6.93M |
|
43
Visa
V
$683B
| $155M | 0.34% |
596,479
+2,880
| +0.5% | +$750K |
|
44
Starbucks
SBUX
$102B
| $155M | 0.34% |
1,629,931
-35,911
| -2% | -$3.42M |
|
45
Lam Research
LRCX
$123B
| $154M | 0.33% |
207,213
+6,532
| +3% | +$4.84M |
|
46
Merck
MRK
$214B
| $152M | 0.33% |
1,215,107
+9,144
| +0.8% | +$1.15M |
|
47
Honeywell
HON
$138B
| $152M | 0.33% |
797,859
+11,846
| +2% | +$2.25M |
|
48
Deere & Co
DE
$129B
| $149M | 0.32% |
380,976
-53,945
| -12% | -$21.2M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $149M | 0.32% |
815,403
-70,162
| -8% | -$12.8M |
|
50
Analog Devices
ADI
$124B
| $149M | 0.32% |
786,390
+36,461
| +5% | +$6.89M |
|