Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.2B
| $14.9M | 0.03% |
115,026
+10,051
| +10% | +$1.3M |
|
477
Grab
GRAB
$21B
| $14.9M | 0.03% |
4,950,575
+1,512,972
| +44% | +$4.55M |
|
|
ARNC
478
DELISTED
Arconic Corporation
ARNC
| $14.9M | 0.03% |
566,955
+106,624
| +23% | +$2.8M |
|
479
Becton Dickinson
BDX
$55.1B
| $14.8M | 0.03% |
59,829
+4,823
| +9% | +$1.19M |
|
480
Vanguard Value ETF
VTV
$143B
| $14.8M | 0.03% |
107,000
-35,000
| -25% | -$4.83M |
|
481
iShares MSCI World ETF
URTH
$5.63B
| $14.7M | 0.03% |
125,000
-13,500
| -10% | -$1.59M |
|
482
Sterling Infrastructure
STRL
$8.7B
| $14.6M | 0.03% |
386,656
-36,713
| -9% | -$1.39M |
|
|
CSW
483
CSW Industrials, Inc.
CSW
$4.46B
| $14.5M | 0.03% |
104,232
+5,738
| +6% | +$797K |
|
484
USA Compression Partners
USAC
$2.88B
| $14.5M | 0.03% |
685,186
-224,252
| -25% | -$4.74M |
|
485
Icahn Enterprises
IEP
$4.83B
| $14.4M | 0.03% |
277,802
-20,574
| -7% | -$1.06M |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $14.3M | 0.03% |
239,127
+31,757
| +15% | +$1.9M |
|
487
The Greenbrier Companies
GBX
$1.46B
| $14.3M | 0.03% |
445,674
+149,417
| +50% | +$4.81M |
|
488
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $14.2M | 0.03% |
285,479
| – | – |
|
489
iShare MSCI Eurozone ETF
EZU
$7.85B
| $14.2M | 0.03% |
315,290
-172,800
| -35% | -$7.79M |
|
490
Arista Networks
ANET
$180B
| $14.1M | 0.03% |
336,436
-30,472
| -8% | -$1.28M |
|
491
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.03% |
135,106
+7,686
| +6% | +$802K |
|
492
Phillips 66
PSX
$53.2B
| $14.1M | 0.03% |
138,897
+11,667
| +9% | +$1.18M |
|
|
SJT
493
San Juan Basin Royalty Trust
SJT
$269M
| $14M | 0.03% |
+1,334,746
| New | +$14M |
|
494
indie Semiconductor
INDI
$854M
| $14M | 0.03% |
1,328,049
-320,860
| -19% | -$3.39M |
|
495
McKesson
MCK
$85.5B
| $14M | 0.03% |
39,346
-704
| -2% | -$251K |
|
496
Clearway Energy Class C
CWEN
$3.38B
| $14M | 0.03% |
447,025
-53,160
| -11% | -$1.67M |
|
497
Silicon Laboratories
SLAB
$4.45B
| $14M | 0.03% |
79,844
-6,581
| -8% | -$1.15M |
|
498
Universal Corp
UVV
$1.38B
| $13.9M | 0.03% |
263,479
-21,136
| -7% | -$1.12M |
|
499
Amphenol
APH
$135B
| $13.8M | 0.03% |
338,608
-30,120
| -8% | -$1.23M |
|
500
Cogent Communications
CCOI
$1.81B
| $13.8M | 0.03% |
217,061
-35,880
| -14% | -$2.29M |
|