Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$38.4B
(+3.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
84
Increased
1,112
Reduced
802
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Rivian
RIVN
|
$117M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Cheniere Energy
CQP
|
$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$211M |
| 2 |
Albemarle
ALB
|
$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.7B
| $127M | 0.33% |
1,324,412
-36,564
| -3% | -$3.51M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $125M | 0.33% |
1,006,361
+66,381
| +7% | +$8.26M |
|
53
Pinduoduo
PDD
$176B
| $124M | 0.32% |
1,520,667
+526,624
| +53% | +$42.9M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 0.32% |
2,599,360
+627,281
| +32% | +$29.3M |
|
55
Applied Materials
AMAT
$123B
| $119M | 0.31% |
1,217,626
-53,866
| -4% | -$5.25M |
|
|
56
Rivian
RIVN
$17.9B
| $117M | 0.3% |
6,359,628
+6,329,418
| +20,951% | +$117M |
|
57
Merck
MRK
$211B
| $117M | 0.3% |
1,050,816
+20,400
| +2% | +$2.26M |
|
58
Union Pacific
UNP
$130B
| $116M | 0.3% |
561,774
-2,522
| -0.4% | -$522K |
|
59
JPMorgan Chase
JPM
$816B
| $116M | 0.3% |
869,329
+19,734
| +2% | +$2.64M |
|
60
Fastenal
FAST
$56.7B
| $116M | 0.3% |
2,449,614
-78,106
| -3% | -$3.7M |
|
61
Eaton
ETN
$133B
| $115M | 0.3% |
731,756
-19,783
| -3% | -$3.1M |
|
62
DexCom
DXCM
$30.1B
| $114M | 0.3% |
1,005,042
-63,005
| -6% | -$7.12M |
|
63
Plains All American Pipeline
PAA
$12.3B
| $113M | 0.3% |
9,647,239
+1,265,339
| +15% | +$14.9M |
|
64
Visa
V
$675B
| $113M | 0.29% |
543,140
+49,528
| +10% | +$10.3M |
|
65
Palo Alto Networks
PANW
$128B
| $113M | 0.29% |
806,873
-237,255
| -23% | -$33.1M |
|
66
Trane Technologies
TT
$90B
| $112M | 0.29% |
663,923
-22,471
| -3% | -$3.78M |
|
67
Williams Companies
WMB
$70.1B
| $110M | 0.29% |
3,342,610
+257,871
| +8% | +$8.48M |
|
68
PayPal
PYPL
$66.2B
| $110M | 0.29% |
1,541,726
-102,405
| -6% | -$7.29M |
|
69
TSMC
TSM
$1.19T
| $110M | 0.29% |
1,462,576
+233,787
| +19% | +$17.5M |
|
70
Parker-Hannifin
PH
$94.3B
| $110M | 0.29% |
376,840
-9,214
| -2% | -$2.68M |
|
71
United Rentals
URI
$60.7B
| $109M | 0.28% |
307,286
-10,027
| -3% | -$3.56M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $108M | 0.28% |
1,749,737
+88,579
| +5% | +$5.46M |
|
73
Norfolk Southern
NSC
$62.1B
| $105M | 0.27% |
426,930
-15,736
| -4% | -$3.88M |
|
74
Johnson & Johnson
JNJ
$426B
| $105M | 0.27% |
594,677
+31,733
| +6% | +$5.61M |
|
75
Vulcan Materials
VMC
$38B
| $105M | 0.27% |
599,238
-19,003
| -3% | -$3.33M |
|