Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$39.5B
(+10%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,072
Reduced
471
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Upstart Holdings
UPST
|
$365M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Microsoft
MSFT
|
$239M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$227M |
Top Sells
| 1 |
GE Aerospace
GE
|
$234M |
| 2 |
Pinduoduo
PDD
|
$96.7M |
| 3 |
General Motors
GM
|
$85.7M |
| 4 |
Bath & Body Works
BBWI
|
$82.7M |
| 5 |
Uber
UBER
|
$81.4M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Materials | 7.7% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $129M | 0.33% | 477,293 +78,256 | +20% | +$21.2M |
|
52
United Rentals
URI
$61.5B
| $129M | 0.33% | 367,257 +58,200 | +19% | +$20.4M |
|
53
Advanced Micro Devices
AMD
$264B
| $129M | 0.33% | 1,249,652 -1,846 | -0.1% | -$190K |
|
54
Visa
V
$683B
| $128M | 0.33% | 576,494 -188,511 | -25% | -$42M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 0.32% | 1,710,137 -71,855 | -4% | -$5.34M |
|
56
Texas Instruments
TXN
$184B
| $126M | 0.32% | 658,107 +170,972 | +35% | +$32.9M |
|
57
Enterprise Products Partners
EPD
$69.6B
| $124M | 0.31% | 5,743,531 +296,495 | +5% | +$6.42M |
|
58
Sempra
SRE
$53.9B
| $123M | 0.31% | 974,592 +156,247 | +19% | +$19.8M |
|
59
Vulcan Materials
VMC
$38.5B
| $123M | 0.31% | 725,062 +112,440 | +18% | +$19M |
|
60
Energy Transfer Partners
ET
$60.8B
| $121M | 0.31% | 12,605,059 +678,070 | +6% | +$6.5M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.31% | 1,558,529 -140,413 | -8% | -$10.9M |
|
62
Parker-Hannifin
PH
$96.2B
| $120M | 0.3% | 428,156 +67,948 | +19% | +$19M |
|
63
Union Pacific
UNP
$133B
| $119M | 0.3% | 607,100 +95,124 | +19% | +$18.6M |
|
64
Fortive
FTV
$16.2B
| $119M | 0.3% | 1,681,156 +265,595 | +19% | +$18.7M |
|
65
Azenta
AZTA
$1.4B
| $117M | 0.3% | 1,143,755 -551,488 | -33% | -$56.4M |
|
66
IQVIA
IQV
$32.4B
| $117M | 0.3% | 488,118 +110,496 | +29% | +$26.5M |
|
67
Norfolk Southern
NSC
$62.8B
| $117M | 0.3% | 487,513 +77,101 | +19% | +$18.4M |
|
68
Shopify
SHOP
$184B
| $114M | 0.29% | 83,989 +21,978 | +35% | +$29.8M |
|
69
Applied Materials
AMAT
$128B
| $113M | 0.29% | 876,145 +109,490 | +14% | +$14.1M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $111M | 0.28% | 621,070 +20,490 | +3% | +$3.68M |
|
71
Booking.com
BKNG
$181B
| $111M | 0.28% | 46,615 +5,234 | +13% | +$12.4M |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $110M | 0.28% | 4,751,467 +823,001 | +21% | +$19M |
|
73
CrowdStrike
CRWD
$106B
| $110M | 0.28% | 446,516 +146,151 | +49% | +$35.9M |
|
74
Martin Marietta Materials
MLM
$37.2B
| $108M | 0.27% | 316,314 +49,652 | +19% | +$17M |
|
75
DexCom
DXCM
$29.5B
| $108M | 0.27% | 197,557 +24,467 | +14% | +$13.4M |
|