Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
+$46.1B
(-6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
808
Reduced
1,155
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $146M | 0.32% |
431,328
-73,351
| -15% | -$24.9M |
|
52
Eaton
ETN
$134B
| $144M | 0.31% |
845,436
-137,288
| -14% | -$23.4M |
|
53
Rockwell Automation
ROK
$38.6B
| $143M | 0.31% |
511,678
-89,392
| -15% | -$25M |
|
54
Home Depot
HD
$405B
| $142M | 0.31% |
408,091
+88,350
| +28% | +$30.8M |
|
55
Trane Technologies
TT
$92.5B
| $142M | 0.31% |
764,255
-131,055
| -15% | -$24.3M |
|
56
Union Pacific
UNP
$133B
| $141M | 0.31% |
707,676
-97,206
| -12% | -$19.4M |
|
57
ASML
ASML
$285B
| $140M | 0.3% |
161,191
+9,766
| +6% | +$8.47M |
|
58
Synopsys
SNPS
$112B
| $138M | 0.3% |
283,134
-29,147
| -9% | -$14.2M |
|
59
Emerson Electric
EMR
$74.3B
| $135M | 0.29% |
1,589,780
-239,826
| -13% | -$20.3M |
|
60
NXP Semiconductors
NXPI
$59.2B
| $134M | 0.29% |
631,761
-11,504
| -2% | -$2.44M |
|
61
Plains All American Pipeline
PAA
$12.7B
| $133M | 0.29% |
10,999,639
-1,908,657
| -15% | -$23.2M |
|
62
Verizon
VZ
$185B
| $127M | 0.28% |
3,115,505
+1,195,848
| +62% | +$48.8M |
|
63
Nucor
NUE
$34.1B
| $126M | 0.27% |
843,325
-144,392
| -15% | -$21.5M |
|
64
United Rentals
URI
$61.7B
| $125M | 0.27% |
328,498
-55,365
| -14% | -$21.1M |
|
65
KLA
KLAC
$112B
| $125M | 0.27% |
223,107
+2,546
| +1% | +$1.43M |
|
66
AbbVie
ABBV
$374B
| $123M | 0.27% |
722,755
+122,846
| +20% | +$20.9M |
|
67
Salesforce
CRM
$242B
| $123M | 0.27% |
523,912
+4,650
| +0.9% | +$1.09M |
|
|
68
Sempra
SRE
$53.9B
| $121M | 0.26% |
857,529
-1,085,259
| -56% | -$154M |
|
69
Fortive
FTV
$16.2B
| $119M | 0.26% |
1,747,860
-281,865
| -14% | -$19.1M |
|
70
Palo Alto Networks
PANW
$127B
| $118M | 0.26% |
566,645
+74,692
| +15% | +$15.6M |
|
71
Fortinet
FTNT
$58.9B
| $118M | 0.26% |
1,815,876
+360,500
| +25% | +$23.5M |
|
72
Gilead Sciences
GILD
$140B
| $116M | 0.25% |
1,471,302
+31,567
| +2% | +$2.48M |
|
73
Southern Copper
SCCO
$78B
| $115M | 0.25% |
1,541,396
+544,312
| +55% | +$40.5M |
|
74
Pinduoduo
PDD
$173B
| $114M | 0.25% |
1,270,312
-252,844
| -17% | -$22.7M |
|
75
Western Midstream Partners
WES
$15B
| $113M | 0.25% |
4,454,585
-1,826,010
| -29% | -$46.4M |
|