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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$80.3B
| $10.2M | 0.02% |
37,433
-4,783
| -11% | -$1.3M |
|
602
Hartford Financial Services
HIG
$36.9B
| $10.2M | 0.02% |
143,341
-13,133
| -8% | -$931K |
|
603
Pinterest
PINS
$24B
| $10.1M | 0.02% |
375,414
+18,408
| +5% | +$498K |
|
604
iShares Gold Trust
IAU
$53.5B
| $10.1M | 0.02% |
289,425
-260,141
| -47% | -$9.1M |
|
605
Welltower
WELL
$112B
| $10.1M | 0.02% |
123,276
+5,492
| +5% | +$450K |
|
606
SiTime
SITM
$6.39B
| $10M | 0.02% |
+87,833
| New | +$10M |
|
607
Century Aluminum
CENX
$2.09B
| $10M | 0.02% |
1,395,589
+118,234
| +9% | +$850K |
|
608
Titan Machinery
TITN
$464M
| $10M | 0.02% |
377,303
+32,331
| +9% | +$859K |
|
609
Prudential Financial
PRU
$37.2B
| $10M | 0.02% |
105,508
-7,165
| -6% | -$680K |
|
610
Applovin
APP
$192B
| $9.97M | 0.02% |
249,435
+39,850
| +19% | +$1.59M |
|
611
iShares TIPS Bond ETF
TIP
$14B
| $9.95M | 0.02% |
95,944
-4,000
| -4% | -$415K |
|
|
RBCP
612
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.94M | 0.02% |
90,284
-5,212
| -5% | -$574K |
|
613
General Mills
GIS
$26.7B
| $9.93M | 0.02% |
155,217
-47,685
| -24% | -$3.05M |
|
614
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.93M | 0.02% |
43,558
+13,571
| +45% | +$3.09M |
|
615
TE Connectivity
TEL
$62.2B
| $9.91M | 0.02% |
80,211
+761
| +1% | +$94K |
|
616
KRONOS Worldwide
KRO
$721M
| $9.88M | 0.02% |
1,274,644
+52,898
| +4% | +$410K |
|
617
Cencora
COR
$57.4B
| $9.88M | 0.02% |
54,887
+19,350
| +54% | +$3.48M |
|
618
Estee Lauder
EL
$31.5B
| $9.85M | 0.02% |
68,122
-1,788
| -3% | -$258K |
|
|
UNIT
619
Uniti Group
UNIT
$1.69B
| $9.84M | 0.02% |
2,085,187
+201,997
| +11% | +$953K |
|
620
Clearway Energy Class C
CWEN
$3.35B
| $9.83M | 0.02% |
464,732
+53,198
| +13% | +$1.13M |
|
621
T Rowe Price
TROW
$23.4B
| $9.8M | 0.02% |
93,483
-556
| -0.6% | -$58.3K |
|
622
SFL Corp
SFL
$1.09B
| $9.74M | 0.02% |
873,127
+28,017
| +3% | +$312K |
|
623
SL Green Realty
SLG
$4.29B
| $9.7M | 0.02% |
260,049
-45,661
| -15% | -$1.7M |
|
624
ADT
ADT
$7.05B
| $9.69M | 0.02% |
1,614,278
-189,376
| -10% | -$1.14M |
|
625
Xylem
XYL
$33.5B
| $9.59M | 0.02% |
105,357
+791
| +0.8% | +$72K |
|