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 | 10.18% |
| 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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$79.9B
| $10.3M | 0.02% |
32,358
+1,770
| +6% | +$563K |
|
627
HCA Healthcare
HCA
$98.5B
| $10.3M | 0.02% |
34,867
-9,775
| -22% | -$2.88M |
|
628
Realty Income
O
$54.2B
| $10.3M | 0.02% |
182,159
+38,938
| +27% | +$2.2M |
|
629
VanEck Semiconductor ETF
SMH
$27.3B
| $10.2M | 0.02% |
45,557
+1,247
| +3% | +$281K |
|
630
Spotify
SPOT
$146B
| $10.2M | 0.02% |
79,667
+18,731
| +31% | +$2.4M |
|
631
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.02% |
21,905
+4,586
| +26% | +$2.13M |
|
632
Luminar Technologies
LAZR
$114M
| $10.1M | 0.02% |
124,372
+974
| +0.8% | +$79.4K |
|
633
Dollar General
DG
$24.1B
| $10.1M | 0.02% |
56,966
+8,235
| +17% | +$1.46M |
|
634
Consolidated Edison
ED
$35.4B
| $10.1M | 0.02% |
109,630
+11,165
| +11% | +$1.03M |
|
635
Huntington Bancshares
HBAN
$25.7B
| $10.1M | 0.02% |
749,090
+244,400
| +48% | +$3.28M |
|
636
Prudential Financial
PRU
$37.2B
| $10.1M | 0.02% |
108,164
+4,802
| +5% | +$446K |
|
637
Cincinnati Financial
CINF
$24B
| $10M | 0.02% |
82,893
+51,619
| +165% | +$6.25M |
|
638
General Dynamics
GD
$86.8B
| $10M | 0.02% |
39,175
-8,745
| -18% | -$2.24M |
|
639
West Pharmaceutical
WST
$18B
| $9.98M | 0.02% |
28,400
+5,690
| +25% | +$2M |
|
640
Darden Restaurants
DRI
$24.5B
| $9.98M | 0.02% |
60,617
+26,054
| +75% | +$4.29M |
|
641
MRC Global
MRC
$1.28B
| $9.97M | 0.02% |
1,054,380
-181,294
| -15% | -$1.72M |
|
642
Bio-Techne
TECH
$8.46B
| $9.96M | 0.02% |
139,181
+68,813
| +98% | +$4.92M |
|
|
LTC
643
LTC Properties
LTC
$1.69B
| $9.88M | 0.02% |
294,173
+9,221
| +3% | +$310K |
|
644
National Health Investors
NHI
$3.72B
| $9.86M | 0.02% |
197,863
+8,642
| +5% | +$431K |
|
645
Regions Financial
RF
$24.1B
| $9.85M | 0.02% |
479,770
+158,215
| +49% | +$3.25M |
|
646
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.83M | 0.02% |
108,081
+56,784
| +111% | +$5.17M |
|
647
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $9.83M | 0.02% |
239,550
-36,900
| -13% | -$1.51M |
|
648
Vale
VALE
$44.4B
| $9.77M | 0.02% |
683,428
+439,733
| +180% | +$6.28M |
|
649
Riot Platforms
RIOT
$4.91B
| $9.71M | 0.02% |
1,185,633
-86,875
| -7% | -$712K |
|
650
XPeng
XPEV
$18.9B
| $9.7M | 0.02% |
978,588
+257,300
| +36% | +$2.55M |
|