Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$49.2B
(+8.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,021
Reduced
914
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $172M | 0.35% | 1,069,690 -76,446 | -7% | -$12.3M |
|
52
Quanta Services
PWR
$56.3B
| $168M | 0.34% | 776,342 -11,754 | -1% | -$2.54M |
|
53
Martin Marietta Materials
MLM
$37.2B
| $168M | 0.34% | 335,758 -4,604 | -1% | -$2.3M |
|
54
Honeywell
HON
$139B
| $165M | 0.34% | 786,013 -55,763 | -7% | -$11.7M |
|
55
Vulcan Materials
VMC
$38.5B
| $163M | 0.33% | 718,019 -16,163 | -2% | -$3.67M |
|
56
JPMorgan Chase
JPM
$829B
| $162M | 0.33% | 955,799 -4,333 | -0.5% | -$732K |
|
57
Synopsys
SNPS
$112B
| $161M | 0.33% | 312,281 -3,699 | -1% | -$1.91M |
|
58
Starbucks
SBUX
$100B
| $160M | 0.33% | 1,665,842 +73,794 | +5% | +$7.08M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $160M | 0.32% | 389,788 -48,539 | -11% | -$19.9M |
|
60
Lam Research
LRCX
$127B
| $157M | 0.32% | 200,681 -10,331 | -5% | -$8.09M |
|
61
Visa
V
$683B
| $155M | 0.31% | 593,599 -45,651 | -7% | -$11.9M |
|
62
Fortive
FTV
$16.2B
| $149M | 0.3% | 2,029,725 -31,415 | -2% | -$2.31M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $149M | 0.3% | 885,565 +80,399 | +10% | +$13.6M |
|
|
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $149M | 0.3% | 12,249,681 -209,163 | -2% | -$2.54M |
|
65
Analog Devices
ADI
$124B
| $149M | 0.3% | 749,929 -54,438 | -7% | -$10.8M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $148M | 0.3% | 643,265 -20,662 | -3% | -$4.75M |
|
67
Uranium Energy
UEC
$4.75B
| $147M | 0.3% | 22,943,719 +1,521,140 | +7% | +$9.74M |
|
68
Sempra
SRE
$53.9B
| $145M | 0.3% | 1,942,788 -28,303 | -1% | -$2.12M |
|
69
Palo Alto Networks
PANW
$127B
| $145M | 0.3% | 491,953 -42,344 | -8% | -$12.5M |
|
70
Norfolk Southern
NSC
$62.8B
| $143M | 0.29% | 604,910 -18,520 | -3% | -$4.38M |
|
71
Booking.com
BKNG
$181B
| $139M | 0.28% | 39,182 -1,618 | -4% | -$5.74M |
|
72
Salesforce
CRM
$245B
| $137M | 0.28% | 519,262 +12,992 | +3% | +$3.42M |
|
73
TSMC
TSM
$1.2T
| $133M | 0.27% | 1,309,835 +3,928 | +0.3% | +$400K |
|
74
Builders FirstSource
BLDR
$15.3B
| $133M | 0.27% | 795,168 -1,658 | -0.2% | -$277K |
|
75
UiPath
PATH
$5.95B
| $132M | 0.27% | 5,301,413 +119,782 | +2% | +$2.98M |
|