Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
(-2.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116
Top Buys
| 1 |
Sempra
SRE
|
$72.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 5 |
Boeing
BA
|
$45.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
Tesla
TSLA
|
$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.47% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $157M | 0.35% | 1,003,484 +90,518 | +10% | +$14.2M |
|
52
Honeywell
HON
$139B
| $156M | 0.34% | 841,776 +94,065 | +13% | +$17.4M |
|
53
Fortive
FTV
$16.2B
| $153M | 0.34% | 2,061,140 +156,630 | +8% | +$11.6M |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $152M | 0.34% | 12,458,844 +5,152,252 | +71% | +$63M |
|
55
Western Midstream Partners
WES
$15B
| $149M | 0.33% | 5,477,886 +802,257 | +17% | +$21.8M |
|
56
Vulcan Materials
VMC
$38.5B
| $148M | 0.33% | 734,182 +71,273 | +11% | +$14.4M |
|
57
Quanta Services
PWR
$56.3B
| $147M | 0.32% | 788,096 +70,759 | +10% | +$13.2M |
|
58
Visa
V
$683B
| $147M | 0.32% | 639,250 -13,686 | -2% | -$3.15M |
|
59
Starbucks
SBUX
$100B
| $146M | 0.32% | 1,592,048 -325,740 | -17% | -$29.8M |
|
60
Synopsys
SNPS
$112B
| $144M | 0.32% | 315,980 +24,531 | +8% | +$11.2M |
|
61
NexGen Energy
NXE
$4.5B
| $143M | 0.31% | 23,761,298 +2,612,540 | +12% | +$15.7M |
|
62
Analog Devices
ADI
$124B
| $141M | 0.31% | 804,367 +53,945 | +7% | +$9.45M |
|
63
Martin Marietta Materials
MLM
$37.2B
| $140M | 0.31% | 340,362 +30,792 | +10% | +$12.6M |
|
64
JPMorgan Chase
JPM
$829B
| $139M | 0.31% | 960,132 -1,560 | -0.2% | -$226K |
|
|
65
Sempra
SRE
$53.9B
| $134M | 0.3% | 1,971,091 +1,071,143 | +119% | +$72.9M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $133M | 0.29% | 663,927 +11,032 | +2% | +$2.21M |
|
67
Lam Research
LRCX
$127B
| $132M | 0.29% | 211,012 +1,257 | +0.6% | +$788K |
|
|
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
| $127M | 0.28% | 4,351,762 +1,404,213 | +48% | +$41.1M |
|
69
Booking.com
BKNG
$181B
| $126M | 0.28% | 40,800 +5,018 | +14% | +$15.5M |
|
70
Palo Alto Networks
PANW
$127B
| $125M | 0.28% | 534,297 +21,186 | +4% | +$4.96M |
|
71
Norfolk Southern
NSC
$62.8B
| $123M | 0.27% | 623,430 +59,651 | +11% | +$11.7M |
|
72
Merck
MRK
$210B
| $122M | 0.27% | 1,176,470 +122,112 | +12% | +$12.7M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $120M | 0.26% | 2,526,140 +122,110 | +5% | +$5.81M |
|
74
Automatic Data Processing
ADP
$123B
| $119M | 0.26% | 493,727 +73,343 | +17% | +$17.6M |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $119M | 0.26% | 805,166 +43,999 | +6% | +$6.49M |
|