Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
+$39.3B
(-17%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
842
Reduced
591
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$870M |
| 2 |
Apple
AAPL
|
$210M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
Invesco Mortgage Capital
IVR
|
$129M |
| 3 |
MIME
Mimecast Limited
MIME
|
$108M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 5 |
Albemarle
ALB
|
$66.9M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$123B
| $123M | 0.31% |
1,352,886
+331,992
| +33% | +$30.2M |
|
52
Fortinet
FTNT
$58.6B
| $120M | 0.31% |
2,122,018
+1,730,673
| +442% | +$97.9M |
|
53
Analog Devices
ADI
$119B
| $118M | 0.3% |
809,109
+81,974
| +11% | +$12M |
|
54
Salesforce
CRM
$243B
| $118M | 0.3% |
714,940
+172,356
| +32% | +$28.4M |
|
55
Netflix
NFLX
$515B
| $116M | 0.3% |
664,946
+184,902
| +39% | +$32.3M |
|
56
Fiserv
FI
$74.1B
| $115M | 0.29% |
1,290,631
+98,438
| +8% | +$8.76M |
|
57
Norfolk Southern
NSC
$62.1B
| $113M | 0.29% |
497,241
-67,375
| -12% | -$15.3M |
|
58
Eaton
ETN
$133B
| $113M | 0.29% |
919,330
-42,834
| -4% | -$5.25M |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $107M | 0.27% |
1,475,227
-442,801
| -23% | -$32.2M |
|
60
Parker-Hannifin
PH
$94.3B
| $107M | 0.27% |
434,697
-58,811
| -12% | -$14.5M |
|
61
CrowdStrike
CRWD
$103B
| $107M | 0.27% |
633,503
+151,763
| +32% | +$25.6M |
|
62
Visa
V
$675B
| $104M | 0.26% |
528,378
+143,441
| +37% | +$28.2M |
|
63
Zscaler
ZS
$41.9B
| $104M | 0.26% |
695,215
+137,870
| +25% | +$20.6M |
|
64
Gilead Sciences
GILD
$140B
| $103M | 0.26% |
1,662,009
+217,307
| +15% | +$13.4M |
|
65
Martin Marietta Materials
MLM
$36.7B
| $103M | 0.26% |
342,580
-48,696
| -12% | -$14.6M |
|
66
PayPal
PYPL
$66.2B
| $102M | 0.26% |
1,459,333
+212,337
| +17% | +$14.8M |
|
67
Fortive
FTV
$15.8B
| $101M | 0.26% |
1,859,739
-264,351
| -12% | -$14.4M |
|
68
Vulcan Materials
VMC
$38B
| $99.6M | 0.25% |
701,211
-103,825
| -13% | -$14.8M |
|
69
TSMC
TSM
$1.19T
| $99.1M | 0.25% |
1,212,390
-169,455
| -12% | -$13.9M |
|
70
Trane Technologies
TT
$89.9B
| $98.1M | 0.25% |
755,167
-120,911
| -14% | -$15.7M |
|
71
Western Midstream Partners
WES
$14.6B
| $97.7M | 0.25% |
4,018,287
+699,294
| +21% | +$17M |
|
72
IQVIA
IQV
$31.1B
| $97.6M | 0.25% |
449,799
-43,714
| -9% | -$9.49M |
|
73
Booking.com
BKNG
$179B
| $97.4M | 0.25% |
55,668
-8,649
| -13% | -$15.1M |
|
74
Lam Research
LRCX
$122B
| $95.6M | 0.24% |
224,309
+36,108
| +19% | +$15.4M |
|
75
Vanguard Total International Bond ETF
BNDX
$68.1B
| $94.7M | 0.24% |
1,911,257
-55,243
| -3% | -$2.74M |
|