Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
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 | 12.42% |
| 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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.8B
| $15.8M | 0.03% |
444,107
+270,945
| +156% | +$9.61M |
|
477
Burlington
BURL
$17.7B
| $15.6M | 0.03% |
118,063
+107,677
| +1,037% | +$14.3M |
|
478
Colgate-Palmolive
CL
$68.1B
| $15.6M | 0.03% |
218,944
-11,723
| -5% | -$834K |
|
479
US Bancorp
USB
$76.8B
| $15.6M | 0.03% |
470,548
+15,897
| +3% | +$526K |
|
480
Innovative Industrial Properties
IIPR
$1.59B
| $15.5M | 0.03% |
204,988
-13,746
| -6% | -$1.04M |
|
481
Starwood Property Trust
STWD
$7.57B
| $15.4M | 0.03% |
796,825
-73,501
| -8% | -$1.42M |
|
482
Western Union
WU
$2.79B
| $15.3M | 0.03% |
1,160,429
+83,842
| +8% | +$1.11M |
|
483
Kimberly-Clark
KMB
$43.5B
| $15.3M | 0.03% |
126,362
+10,795
| +9% | +$1.3M |
|
484
Citigroup
C
$179B
| $15.2M | 0.03% |
369,535
-38,340
| -9% | -$1.58M |
|
485
McKesson
MCK
$87.8B
| $15.2M | 0.03% |
34,926
+2,214
| +7% | +$963K |
|
486
Schlumberger
SLB
$53.4B
| $15.2M | 0.03% |
260,332
+55,730
| +27% | +$3.25M |
|
487
RTX Corp
RTX
$203B
| $15.1M | 0.03% |
210,489
-46,151
| -18% | -$3.32M |
|
488
Columbus McKinnon
CMCO
$413M
| $15M | 0.03% |
428,941
+35,998
| +9% | +$1.26M |
|
489
Sensata Technologies
ST
$4.62B
| $15M | 0.03% |
395,812
-7,961
| -2% | -$301K |
|
490
Dycom Industries
DY
$7.3B
| $14.9M | 0.03% |
167,829
+13,395
| +9% | +$1.19M |
|
491
Granite Construction
GVA
$4.7B
| $14.9M | 0.03% |
391,957
+31,438
| +9% | +$1.2M |
|
492
Becton Dickinson
BDX
$54.6B
| $14.8M | 0.03% |
57,230
-2,072
| -3% | -$536K |
|
493
Intercontinental Exchange
ICE
$99.3B
| $14.8M | 0.03% |
134,409
+4,405
| +3% | +$485K |
|
494
Edwards Lifesciences
EW
$46.9B
| $14.6M | 0.03% |
211,243
-66,991
| -24% | -$4.65M |
|
495
OneSpan
OSPN
$589M
| $14.6M | 0.03% |
1,362,303
-247,585
| -15% | -$2.66M |
|
496
Guidewire Software
GWRE
$21.6B
| $14.6M | 0.03% |
161,833
-51,239
| -24% | -$4.61M |
|
497
SiriusXM
SIRI
$8.17B
| $14.5M | 0.03% |
321,399
+60,096
| +23% | +$2.72M |
|
498
XPeng
XPEV
$19.7B
| $14.5M | 0.03% |
788,673
-132,603
| -14% | -$2.43M |
|
499
Wabtec
WAB
$32.5B
| $14.5M | 0.03% |
136,077
-14,094
| -9% | -$1.5M |
|
500
Archrock
AROC
$4.22B
| $14.4M | 0.03% |
1,145,051
-184,985
| -14% | -$2.33M |
|