Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$42.9B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
636
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $139M | 0.32% |
3,075,675
-908,534
| -23% | -$41M |
|
52
Emerson Electric
EMR
$73.7B
| $139M | 0.32% |
1,590,397
+265,985
| +20% | +$23.2M |
|
53
Eli Lilly
LLY
$659B
| $138M | 0.32% |
401,761
+22,124
| +6% | +$7.57M |
|
54
Plains All American Pipeline
PAA
$12.4B
| $137M | 0.32% |
10,977,849
+1,330,610
| +14% | +$16.6M |
|
55
Pinduoduo
PDD
$171B
| $131M | 0.31% |
1,727,269
+206,602
| +14% | +$15.7M |
|
56
United Rentals
URI
$61.7B
| $131M | 0.3% |
330,062
+22,776
| +7% | +$9.01M |
|
|
57
Nucor
NUE
$33.4B
| $130M | 0.3% |
843,105
-367,700
| -30% | -$56.8M |
|
58
Sempra
SRE
$53.8B
| $128M | 0.3% |
848,277
-21,223
| -2% | -$3.21M |
|
59
Visa
V
$678B
| $123M | 0.29% |
547,527
+4,387
| +0.8% | +$987K |
|
|
60
Synopsys
SNPS
$109B
| $122M | 0.28% |
318,104
+98,630
| +45% | +$37.8M |
|
61
Lam Research
LRCX
$122B
| $121M | 0.28% |
227,634
+459
| +0.2% | +$243K |
|
62
NXP Semiconductors
NXPI
$58.8B
| $120M | 0.28% |
646,174
+24,328
| +4% | +$4.54M |
|
63
JPMorgan Chase
JPM
$822B
| $117M | 0.27% |
905,097
+35,768
| +4% | +$4.64M |
|
64
Western Midstream Partners
WES
$14.8B
| $117M | 0.27% |
4,445,899
+1,309,095
| +42% | +$34.5M |
|
65
Gilead Sciences
GILD
$140B
| $117M | 0.27% |
1,412,390
-202,502
| -13% | -$16.8M |
|
66
Fortive
FTV
$16B
| $117M | 0.27% |
1,711,447
+132,091
| +8% | +$9M |
|
67
Southern Copper
SCCO
$82.2B
| $116M | 0.27% |
1,520,228
+85,966
| +6% | +$6.55M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115M | 0.27% |
2,366,200
-233,160
| -9% | -$11.4M |
|
69
Palo Alto Networks
PANW
$127B
| $114M | 0.26% |
569,361
-237,512
| -29% | -$47.4M |
|
70
Freeport-McMoran
FCX
$66.2B
| $113M | 0.26% |
2,751,614
+157,052
| +6% | +$6.42M |
|
71
PayPal
PYPL
$66.7B
| $112M | 0.26% |
1,469,876
-71,850
| -5% | -$5.46M |
|
72
Fortinet
FTNT
$59B
| $111M | 0.26% |
1,670,217
-263,180
| -14% | -$17.5M |
|
73
Quanta Services
PWR
$55.9B
| $111M | 0.26% |
663,914
+60,387
| +10% | +$10.1M |
|
74
Norfolk Southern
NSC
$62.6B
| $110M | 0.26% |
517,272
+90,342
| +21% | +$19.2M |
|
75
UnitedHealth
UNH
$279B
| $109M | 0.25% |
230,710
-12,542
| -5% | -$5.93M |
|