Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$46.7B
(+18%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,037
Reduced
398
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
$266M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 5 |
Microsoft
MSFT
|
$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$129M |
| 2 |
Albemarle
ALB
|
$100M |
| 3 |
Salesforce
CRM
|
$99.7M |
| 4 |
Paylocity
PCTY
|
$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $160M | 0.34% |
200,633
+11,866
| +6% | +$9.47M |
|
52
Comcast
CMCSA
$125B
| $158M | 0.34% |
3,135,070
+578,260
| +23% | +$29.1M |
|
53
Zscaler
ZS
$42.1B
| $157M | 0.34% |
488,363
-72,208
| -13% | -$23.2M |
|
54
Fortive
FTV
$15.9B
| $152M | 0.33% |
1,996,997
+315,841
| +19% | +$24.1M |
|
55
Applied Materials
AMAT
$124B
| $152M | 0.33% |
966,633
+90,488
| +10% | +$14.3M |
|
56
Sempra
SRE
$53.7B
| $150M | 0.32% |
1,135,578
+160,986
| +17% | +$21.3M |
|
57
PepsiCo
PEP
$203B
| $146M | 0.31% |
841,875
+159,736
| +23% | +$27.7M |
|
58
United Rentals
URI
$60.8B
| $145M | 0.31% |
436,039
+68,782
| +19% | +$22.9M |
|
59
Sea Limited
SE
$107B
| $144M | 0.31% |
642,355
-6,061
| -0.9% | -$1.36M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $144M | 0.31% |
1,316,611
-303,720
| -19% | -$33.2M |
|
61
Texas Instruments
TXN
$178B
| $142M | 0.3% |
752,973
+94,866
| +14% | +$17.9M |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141M | 0.3% |
2,357,304
-1,085,200
| -32% | -$65M |
|
63
Enterprise Products Partners
EPD
$68.9B
| $141M | 0.3% |
6,402,476
+658,945
| +11% | +$14.5M |
|
64
IQVIA
IQV
$31.4B
| $140M | 0.3% |
495,543
+7,425
| +2% | +$2.1M |
|
65
Trimble
TRMB
$18.7B
| $135M | 0.29% |
1,549,590
+275,521
| +22% | +$24M |
|
|
66
Salesforce
CRM
$245B
| $133M | 0.28% |
521,262
-392,074
| -43% | -$99.7M |
|
67
Marvell Technology
MRVL
$53.7B
| $128M | 0.27% |
1,468,037
+133,181
| +10% | +$11.7M |
|
68
Freeport-McMoran
FCX
$66.3B
| $128M | 0.27% |
3,076,897
+1,159,859
| +61% | +$48.4M |
|
69
TSMC
TSM
$1.2T
| $128M | 0.27% |
1,063,275
+577,137
| +119% | +$69.5M |
|
70
Honeywell
HON
$136B
| $124M | 0.26% |
592,970
+93,133
| +19% | +$19.4M |
|
71
Fiserv
FI
$74.3B
| $123M | 0.26% |
1,187,900
-206,589
| -15% | -$21.4M |
|
72
Energy Transfer Partners
ET
$60.3B
| $122M | 0.26% |
14,789,725
+2,184,666
| +17% | +$18M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $122M | 0.26% |
862,773
+90,597
| +12% | +$12.8M |
|
74
Synopsys
SNPS
$110B
| $119M | 0.26% |
322,197
+56,194
| +21% | +$20.8M |
|
75
Airbnb
ABNB
$76.5B
| $119M | 0.25% |
709,041
+265,121
| +60% | +$44.4M |
|