Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
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 | |
|---|---|---|---|---|---|---|
501
Sea Limited
SE
$113B
| $13.8M | 0.03% |
180,646
+7,866
| +5% | +$602K |
|
502
Clearway Energy Class C
CWEN
$3.38B
| $13.8M | 0.03% |
447,025
-1,379
| -0.3% | -$42.5K |
|
|
EXE
503
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.8M | 0.03% |
181,237
-7,593
| -4% | -$576K |
|
504
Universal Corp
UVV
$1.38B
| $13.7M | 0.03% |
263,479
-3,807
| -1% | -$198K |
|
505
Dycom Industries
DY
$7.19B
| $13.7M | 0.03% |
143,214
-23,726
| -14% | -$2.27M |
|
506
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $13.7M | 0.03% |
83,118
+6,730
| +9% | +$1.11M |
|
507
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.6M | 0.03% |
73,820
-89,146
| -55% | -$16.4M |
|
508
CDW
CDW
$22.2B
| $13.5M | 0.03% |
60,888
-85,340
| -58% | -$18.9M |
|
509
Granite Construction
GVA
$4.73B
| $13.5M | 0.03% |
334,369
-55,141
| -14% | -$2.22M |
|
510
Silicon Laboratories
SLAB
$4.45B
| $13.4M | 0.03% |
80,745
+8,950
| +12% | +$1.48M |
|
511
Ryerson Holding
RYI
$757M
| $13.4M | 0.03% |
375,260
-67,467
| -15% | -$2.4M |
|
512
Travelers Companies
TRV
$62B
| $13.3M | 0.03% |
68,355
-19,378
| -22% | -$3.78M |
|
513
Expeditors International
EXPD
$16.4B
| $13.3M | 0.03% |
115,854
+8,917
| +8% | +$1.03M |
|
514
Johnson Controls International
JCI
$69.5B
| $13.3M | 0.03% |
220,465
+9,837
| +5% | +$593K |
|
515
Lear
LEA
$5.91B
| $13.3M | 0.03% |
96,441
+8,990
| +10% | +$1.24M |
|
516
Ennis
EBF
$476M
| $13.2M | 0.03% |
633,183
-7,013
| -1% | -$146K |
|
517
Cogent Communications
CCOI
$1.81B
| $13.2M | 0.03% |
217,061
-2,265
| -1% | -$138K |
|
518
Healthcare Services Group
HCSG
$1.15B
| $13.2M | 0.03% |
979,748
+944,658
| +2,692% | +$12.7M |
|
519
Las Vegas Sands
LVS
$36.9B
| $13.2M | 0.03% |
253,130
-93,847
| -27% | -$4.89M |
|
520
Cencora
COR
$56.7B
| $13.1M | 0.03% |
64,332
+16,066
| +33% | +$3.27M |
|
521
Dorchester Minerals
DMLP
$1.18B
| $13.1M | 0.03% |
+455,121
| New | +$13.1M |
|
522
Amphenol
APH
$135B
| $13.1M | 0.03% |
264,050
-87,858
| -25% | -$4.35M |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13M | 0.03% |
224,411
+56,357
| +34% | +$3.26M |
|
524
Vanguard Total Bond Market
BND
$135B
| $13M | 0.03% |
178,815
+48,409
| +37% | +$3.52M |
|
525
Construction Partners
ROAD
$6.87B
| $13M | 0.03% |
484,138
-84,978
| -15% | -$2.28M |
|