Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$28.8B
(+7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
144
Increased
768
Reduced
577
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
New Oriental
EDU
|
$134M |
| 3 |
Albemarle
ALB
|
$112M |
| 4 |
Walt Disney
DIS
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$79.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $102M | 0.35% | 266,597 -15,875 | -6% | -$6.08M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $100M | 0.35% | 498,071 +36,341 | +8% | +$7.32M |
|
53
Bilibili
BILI
$9.6B
| $99M | 0.34% | 924,911 -380,871 | -29% | -$40.8M |
|
54
MPLX
MPLX
$51.8B
| $98.2M | 0.34% | 3,830,953 +41,347 | +1% | +$1.06M |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.45B
| $97M | 0.34% | 727,653 +1,018 | +0.1% | +$136K |
|
56
Qualcomm
QCOM
$173B
| $94.9M | 0.33% | 715,773 -273,488 | -28% | -$36.3M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94.4M | 0.33% | 2,176,903 +230,825 | +12% | +$10M |
|
58
Eli Lilly
LLY
$657B
| $94.2M | 0.33% | 504,484 +385,362 | +324% | +$72M |
|
59
NetEase
NTES
$86.2B
| $92.4M | 0.32% | 895,241 -51,465 | -5% | -$5.31M |
|
|
60
Expedia Group
EXPE
$26.6B
| $92.3M | 0.32% | 536,159 +460,862 | +612% | +$79.3M |
|
61
TAL Education Group
TAL
$6.46B
| $91.5M | 0.32% | 1,698,774 +50,611 | +3% | +$2.73M |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $90.2M | 0.31% | 506,204 +289,138 | +133% | +$51.5M |
|
63
EnerSys
ENS
$3.85B
| $89.3M | 0.31% | 983,925 +350,228 | +55% | +$31.8M |
|
64
Lam Research
LRCX
$127B
| $89.1M | 0.31% | 149,615 +23,058 | +18% | +$13.7M |
|
65
CSX Corp
CSX
$60.6B
| $86.9M | 0.3% | 900,781 +368,437 | +69% | +$35.5M |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86.8M | 0.3% | 2,549,000 +577,700 | +29% | +$19.7M |
|
67
Applied Materials
AMAT
$128B
| $86.8M | 0.3% | 649,635 +192,288 | +42% | +$25.7M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $84.1M | 0.29% | 500,270 +38,310 | +8% | +$6.44M |
|
69
Qualys
QLYS
$4.9B
| $82.6M | 0.29% | 788,105 +201,232 | +34% | +$21.1M |
|
70
TSMC
TSM
$1.2T
| $80.6M | 0.28% | 681,057 -477,239 | -41% | -$56.4M |
|
71
Shopify
SHOP
$184B
| $79.1M | 0.27% | 71,479 -5,653 | -7% | -$6.26M |
|
72
iRobot
IRBT
$106M
| $78.7M | 0.27% | 644,455 +5,927 | +0.9% | +$724K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $78M | 0.27% | 838,671 -238,669 | -22% | -$22.2M |
|
74
Emerson Electric
EMR
$74.3B
| $78M | 0.27% | 864,583 +494,133 | +133% | +$44.6M |
|
75
Snap
SNAP
$12.1B
| $77.8M | 0.27% | 1,488,196 +533,223 | +56% | +$27.9M |
|