Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$46.8B
(+8.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
971
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $149M | 0.32% | 10,575,553 -402,296 | -4% | -$5.67M |
|
52
Analog Devices
ADI
$124B
| $146M | 0.31% | 750,422 -2,085 | -0.3% | -$406K |
|
53
Martin Marietta Materials
MLM
$37.2B
| $143M | 0.31% | 309,570 +24,237 | +8% | +$11.2M |
|
54
Fortive
FTV
$16.2B
| $142M | 0.3% | 1,904,510 +193,063 | +11% | +$14.4M |
|
55
Rivian
RIVN
$16.5B
| $142M | 0.3% | 8,504,619 +2,374,790 | +39% | +$39.6M |
|
56
Quanta Services
PWR
$56.3B
| $141M | 0.3% | 717,337 +53,423 | +8% | +$10.5M |
|
57
T-Mobile US
TMUS
$284B
| $140M | 0.3% | 1,006,164 -59,611 | -6% | -$8.28M |
|
58
Sociedad Química y Minera de Chile
SQM
$13B
| $139M | 0.3% | 1,919,614 -2,814 | -0.1% | -$204K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $139M | 0.3% | 376,379 -68,125 | -15% | -$25.2M |
|
60
JPMorgan Chase
JPM
$829B
| $139M | 0.3% | 961,692 +56,595 | +6% | +$8.17M |
|
61
Lam Research
LRCX
$127B
| $135M | 0.29% | 209,755 -17,879 | -8% | -$11.5M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $133M | 0.29% | 652,895 +6,721 | +1% | +$1.37M |
|
63
Palo Alto Networks
PANW
$127B
| $131M | 0.28% | 513,111 -56,250 | -10% | -$14.4M |
|
64
Sempra
SRE
$53.9B
| $131M | 0.28% | 899,948 +51,671 | +6% | +$7.52M |
|
65
Amgen
AMGN
$155B
| $129M | 0.28% | 582,119 +2,709 | +0.5% | +$601K |
|
66
Norfolk Southern
NSC
$62.8B
| $128M | 0.27% | 563,779 +46,507 | +9% | +$10.5M |
|
67
Pinduoduo
PDD
$171B
| $127M | 0.27% | 1,839,912 +112,643 | +7% | +$7.75M |
|
68
Synopsys
SNPS
$112B
| $126M | 0.27% | 291,449 -26,655 | -8% | -$11.5M |
|
69
Western Midstream Partners
WES
$15B
| $124M | 0.27% | 4,675,629 +229,730 | +5% | +$6.09M |
|
70
Merck
MRK
$210B
| $121M | 0.26% | 1,054,358 +74,202 | +8% | +$8.51M |
|
71
TSMC
TSM
$1.2T
| $119M | 0.25% | 1,202,131 +213,846 | +22% | +$21.1M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 0.25% | 2,404,030 +37,830 | +2% | +$1.86M |
|
73
Dynatrace
DT
$15.3B
| $118M | 0.25% | 2,288,690 +522,219 | +30% | +$26.9M |
|
74
Zscaler
ZS
$43.1B
| $117M | 0.25% | 797,443 +197,116 | +33% | +$28.8M |
|
|
75
Pan American Silver
PAAS
$12.3B
| $116M | 0.25% | 7,968,230 +3,142,729 | +65% | +$45.8M |
|