Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$35.8B
(+24%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$330M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$178M |
| 5 |
Apple
AAPL
|
$160M |
Top Sells
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$72.4M |
| 5 |
Nike
NKE
|
$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $124M | 0.35% | 1,285,454 +420,871 | +49% | +$40.5M |
|
52
Fiserv
FI
$75.1B
| $123M | 0.34% | 1,155,203 -94,012 | -8% | -$10M |
|
53
Trane Technologies
TT
$92.5B
| $119M | 0.33% | 648,567 +226,208 | +54% | +$41.7M |
|
54
Rockwell Automation
ROK
$38.6B
| $119M | 0.33% | 416,116 +127,965 | +44% | +$36.6M |
|
55
Eaton
ETN
$136B
| $118M | 0.33% | 799,319 +282,050 | +55% | +$41.8M |
|
56
Advanced Micro Devices
AMD
$264B
| $118M | 0.33% | 1,251,498 +648,667 | +108% | +$60.9M |
|
57
Fastenal
FAST
$57B
| $116M | 0.32% | 2,221,279 +767,027 | +53% | +$39.9M |
|
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $115M | 0.32% | 2,010,048 -1,268,505 | -39% | -$72.4M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $113M | 0.32% | 399,037 +141,398 | +55% | +$40.1M |
|
60
Union Pacific
UNP
$133B
| $113M | 0.31% | 511,976 +173,794 | +51% | +$38.2M |
|
61
MPLX
MPLX
$51.8B
| $112M | 0.31% | 3,775,005 -55,948 | -1% | -$1.66M |
|
62
Lam Research
LRCX
$127B
| $112M | 0.31% | 171,418 +21,803 | +15% | +$14.2M |
|
63
Eli Lilly
LLY
$657B
| $111M | 0.31% | 485,101 -19,383 | -4% | -$4.45M |
|
64
NIO
NIO
$14.3B
| $111M | 0.31% | 2,085,473 +261,242 | +14% | +$13.9M |
|
65
Parker-Hannifin
PH
$96.2B
| $111M | 0.31% | 360,208 +122,048 | +51% | +$37.5M |
|
66
Applied Materials
AMAT
$128B
| $109M | 0.3% | 766,655 +117,020 | +18% | +$16.7M |
|
67
Norfolk Southern
NSC
$62.8B
| $109M | 0.3% | 410,412 +140,456 | +52% | +$37.3M |
|
68
Sempra
SRE
$53.9B
| $108M | 0.3% | 818,345 +285,989 | +54% | +$37.9M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108M | 0.3% | 2,215,213 +38,310 | +2% | +$1.87M |
|
70
EnerSys
ENS
$3.85B
| $108M | 0.3% | 1,107,393 +123,468 | +13% | +$12.1M |
|
71
NetEase
NTES
$86.2B
| $107M | 0.3% | 931,906 +36,665 | +4% | +$4.23M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $107M | 0.3% | 600,580 +100,310 | +20% | +$17.9M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107M | 0.3% | 926,375 -257,367 | -22% | -$29.7M |
|
74
Vulcan Materials
VMC
$38.5B
| $107M | 0.3% | +612,622 | New | +$107M |
|
75
Comcast
CMCSA
$125B
| $107M | 0.3% | 1,868,513 +453,224 | +32% | +$25.8M |
|