Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$47.7B
(+2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
118
Increased
810
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $150M | 0.32% | 536,889 -37,030 | -6% | -$10.4M |
|
52
Vulcan Materials
VMC
$38.5B
| $148M | 0.31% | 805,036 -58,934 | -7% | -$10.8M |
|
53
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $148M | 0.31% | 1,918,028 -361,916 | -16% | -$27.9M |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $147M | 0.31% | 986,492 +650,217 | +193% | +$96.9M |
|
55
Eaton
ETN
$136B
| $146M | 0.31% | 962,164 -157,576 | -14% | -$23.9M |
|
56
United Rentals
URI
$61.5B
| $144M | 0.3% | 406,554 -29,485 | -7% | -$10.5M |
|
57
PayPal
PYPL
$67.1B
| $144M | 0.3% | 1,246,996 +138,875 | +13% | +$16.1M |
|
58
TSMC
TSM
$1.2T
| $144M | 0.3% | 1,381,845 +318,570 | +30% | +$33.2M |
|
59
Parker-Hannifin
PH
$96.2B
| $140M | 0.29% | 493,508 -13,480 | -3% | -$3.83M |
|
60
DexCom
DXCM
$29.5B
| $139M | 0.29% | 270,999 +65,516 | +32% | +$33.5M |
|
61
Applied Materials
AMAT
$128B
| $135M | 0.28% | 1,020,894 +54,261 | +6% | +$7.15M |
|
62
Zscaler
ZS
$43.1B
| $134M | 0.28% | 557,345 +68,982 | +14% | +$16.6M |
|
63
Trane Technologies
TT
$92.5B
| $134M | 0.28% | 876,078 -34,393 | -4% | -$5.25M |
|
64
Fortinet
FTNT
$60.4B
| $134M | 0.28% | 391,345 +76,027 | +24% | +$26M |
|
65
Airbnb
ABNB
$79.9B
| $133M | 0.28% | 772,642 +63,601 | +9% | +$10.9M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $132M | 0.28% | 2,697,017 +246,037 | +10% | +$12.1M |
|
67
T-Mobile US
TMUS
$284B
| $130M | 0.27% | 1,011,991 +180,468 | +22% | +$23.2M |
|
68
MPLX
MPLX
$51.8B
| $130M | 0.27% | 3,906,954 -49,762 | -1% | -$1.65M |
|
69
Fortive
FTV
$16.2B
| $129M | 0.27% | 2,124,090 +127,093 | +6% | +$7.74M |
|
70
UnitedHealth
UNH
$281B
| $128M | 0.27% | 250,196 +60,300 | +32% | +$30.8M |
|
71
Marvell Technology
MRVL
$54.2B
| $128M | 0.27% | 1,779,139 +311,102 | +21% | +$22.3M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $125M | 0.26% | 1,217,600 +338,600 | +39% | +$34.7M |
|
73
Freeport-McMoran
FCX
$63.7B
| $123M | 0.26% | 2,470,430 -606,467 | -20% | -$30.2M |
|
74
Fiserv
FI
$75.1B
| $121M | 0.25% | 1,192,193 +4,293 | +0.4% | +$435K |
|
75
Analog Devices
ADI
$124B
| $120M | 0.25% | 727,135 +140,535 | +24% | +$23.2M |
|