Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
+$37.2B
(-5.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
782
Closed
128
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633M |
| 2 |
Tesla
TSLA
|
$600M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Starbucks
SBUX
|
$55.3M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$284M |
| 2 |
NVIDIA
NVDA
|
$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $117M | 0.31% |
708,788
+75,285
| +12% | +$12.4M |
|
52
Fortinet
FTNT
$58.6B
| $117M | 0.31% |
2,377,538
+255,520
| +12% | +$12.6M |
|
53
Fastenal
FAST
$56.7B
| $116M | 0.31% |
2,527,720
-285,279
| -10% | -$13.1M |
|
54
ASML
ASML
$289B
| $114M | 0.31% |
271,058
+101,461
| +60% | +$42.6M |
|
|
LTHM
55
DELISTED
Livent Corporation
LTHM
| $114M | 0.31% |
3,703,884
-64,856
| -2% | -$1.99M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $112M | 0.3% |
939,980
-208,192
| -18% | -$24.7M |
|
57
Analog Devices
ADI
$119B
| $111M | 0.3% |
797,177
-11,932
| -1% | -$1.66M |
|
58
Union Pacific
UNP
$130B
| $110M | 0.3% |
564,296
-60,634
| -10% | -$11.8M |
|
59
Qualys
QLYS
$4.91B
| $107M | 0.29% |
768,901
+76,111
| +11% | +$10.6M |
|
60
Applied Materials
AMAT
$123B
| $104M | 0.28% |
1,271,492
-81,394
| -6% | -$6.67M |
|
61
Western Midstream Partners
WES
$14.6B
| $103M | 0.28% |
4,075,298
+57,011
| +1% | +$1.43M |
|
62
Gilead Sciences
GILD
$140B
| $101M | 0.27% |
1,640,291
-21,718
| -1% | -$1.34M |
|
63
Eaton
ETN
$133B
| $100M | 0.27% |
751,539
-167,791
| -18% | -$22.4M |
|
64
Emerson Electric
EMR
$72.7B
| $99.7M | 0.27% |
1,360,976
-193,190
| -12% | -$14.1M |
|
65
Trane Technologies
TT
$89.9B
| $99.4M | 0.27% |
686,394
-68,773
| -9% | -$9.96M |
|
66
Vulcan Materials
VMC
$38B
| $97.5M | 0.26% |
618,241
-82,970
| -12% | -$13.1M |
|
67
Fiserv
FI
$74.1B
| $96.4M | 0.26% |
1,030,346
-260,285
| -20% | -$24.4M |
|
68
Martin Marietta Materials
MLM
$36.7B
| $96.1M | 0.26% |
298,499
-44,081
| -13% | -$14.2M |
|
69
NXP Semiconductors
NXPI
$56.8B
| $95.3M | 0.26% |
645,917
+296,420
| +85% | +$43.7M |
|
70
Fortive
FTV
$15.8B
| $95.1M | 0.26% |
1,630,541
-229,198
| -12% | -$13.4M |
|
71
Automatic Data Processing
ADP
$121B
| $94.2M | 0.25% |
416,663
-5,627
| -1% | -$1.27M |
|
72
Parker-Hannifin
PH
$94.3B
| $93.5M | 0.25% |
386,054
-48,643
| -11% | -$11.8M |
|
73
Norfolk Southern
NSC
$62.1B
| $92.8M | 0.25% |
442,666
-54,575
| -11% | -$11.4M |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $92.7M | 0.25% |
319,967
-15,755
| -5% | -$4.56M |
|
75
Johnson & Johnson
JNJ
$426B
| $92.1M | 0.25% |
562,944
+39,809
| +8% | +$6.51M |
|