Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
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 | 10.18% |
| 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 | |
|---|---|---|---|---|---|---|
|
SMAR
951
DELISTED
Smartsheet Inc.
SMAR
| $3.98M | 0.01% |
101,596
-50,926
| -33% | -$1.99M |
|
952
East-West Bancorp
EWBC
$14.9B
| $3.96M | 0.01% |
+50,069
| New | +$3.96M |
|
953
International Paper
IP
$24.5B
| $3.95M | 0.01% |
107,931
-334,318
| -76% | -$12.2M |
|
954
DTE Energy
DTE
$28.2B
| $3.94M | 0.01% |
36,577
-2,160
| -6% | -$233K |
|
955
NRG Energy
NRG
$31.2B
| $3.92M | 0.01% |
70,477
-53,910
| -43% | -$3M |
|
956
VF Corp
VFC
$5.85B
| $3.91M | 0.01% |
189,041
+87,934
| +87% | +$1.82M |
|
957
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.91M | 0.01% |
42,000
| – | – |
|
958
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.91M | 0.01% |
184,100
-26,500
| -13% | -$563K |
|
959
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.91M | 0.01% |
57,580
| – | – |
|
960
HF Sinclair
DINO
$9.57B
| $3.89M | 0.01% |
+64,974
| New | +$3.89M |
|
961
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.89M | 0.01% |
38,325
+3,900
| +11% | +$395K |
|
962
Molina Healthcare
MOH
$9.71B
| $3.87M | 0.01% |
12,332
+1,128
| +10% | +$354K |
|
|
KC
963
Kingsoft Cloud Holdings
KC
$4.34B
| $3.87M | 0.01% |
640,486
+312,132
| +95% | +$1.88M |
|
964
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $3.86M | 0.01% |
+78,500
| New | +$3.86M |
|
965
FuelCell Energy
FCEL
$130M
| $3.86M | 0.01% |
63,153
-20,532
| -25% | -$1.25M |
|
966
Ferguson
FERG
$45B
| $3.85M | 0.01% |
21,757
+2,077
| +11% | +$368K |
|
967
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.83M | 0.01% |
21,001
-1,800
| -8% | -$329K |
|
968
Axon Enterprise
AXON
$58.7B
| $3.82M | 0.01% |
12,434
+301
| +2% | +$92.6K |
|
969
Ball Corp
BALL
$13.6B
| $3.81M | 0.01% |
63,169
+581
| +0.9% | +$35K |
|
970
Baxter International
BAX
$12.3B
| $3.81M | 0.01% |
93,751
-16,192
| -15% | -$657K |
|
971
Wolfspeed
WOLF
$230M
| $3.78M | 0.01% |
128,099
+22,075
| +21% | +$651K |
|
972
UDR
UDR
$12.7B
| $3.77M | 0.01% |
99,502
+17,823
| +22% | +$675K |
|
|
FARO
973
DELISTED
Faro Technologies
FARO
| $3.77M | 0.01% |
161,562
-95,547
| -37% | -$2.23M |
|
974
Conagra Brands
CAG
$9.27B
| $3.75M | 0.01% |
113,032
-24,865
| -18% | -$824K |
|
975
Alexandria Real Estate Equities
ARE
$14.3B
| $3.74M | 0.01% |
30,180
+1,245
| +4% | +$154K |
|