Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$13.7B
(+24%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$12.3B
| $39.2M | 0.29% |
2,962,107
+111,638
| +4% | +$1.48M |
|
|
TGE
77
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39.1M | 0.29% |
1,556,638
+301,052
| +24% | +$7.57M |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $38.9M | 0.28% |
1,007,670
+873,200
| +649% | +$33.7M |
|
79
Illinois Tool Works
ITW
$76.2B
| $38.5M | 0.28% |
268,529
+226,482
| +539% | +$32.5M |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $38.4M | 0.28% |
525,400
+442,700
| +535% | +$32.4M |
|
81
Cheniere Energy
LNG
$52.6B
| $38.2M | 0.28% |
558,779
-113,481
| -17% | -$7.76M |
|
82
Tesla
TSLA
$1.08T
| $38M | 0.28% |
135,827
-1,218
| -0.9% | -$341K |
|
83
Plains GP Holdings
PAGP
$3.71B
| $37.5M | 0.27% |
1,505,974
+197,564
| +15% | +$4.92M |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $37.5M | 0.27% |
1,004,262
+172,464
| +21% | +$6.44M |
|
85
Intuit
INTU
$187B
| $36.7M | 0.27% |
140,687
+5,210
| +4% | +$1.36M |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $36.5M | 0.27% |
720,813
-82,213
| -10% | -$4.16M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.2M | 0.26% |
88,206
-1,371
| -2% | -$562K |
|
|
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.2M | 0.26% |
2,750,574
+1,764,664
| +179% | +$22.6M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $34.8M | 0.25% |
541,007
+86,100
| +19% | +$5.54M |
|
90
Guidewire Software
GWRE
$18.5B
| $34.8M | 0.25% |
357,885
-3,415
| -0.9% | -$332K |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.6M | 0.25% |
634,874
+11,964
| +2% | +$652K |
|
92
Nike
NKE
$110B
| $34.5M | 0.25% |
409,188
+14,034
| +4% | +$1.18M |
|
93
AeroVironment
AVAV
$11.9B
| $34.3M | 0.25% |
502,031
+1,857
| +0.4% | +$127K |
|
94
ServiceNow
NOW
$191B
| $33.7M | 0.25% |
136,889
+43,248
| +46% | +$10.7M |
|
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $33.6M | 0.25% |
1,007,480
-385,787
| -28% | -$12.9M |
|
96
Exxon Mobil
XOM
$477B
| $33.1M | 0.24% |
410,009
+85,638
| +26% | +$6.92M |
|
97
CME Group
CME
$97.1B
| $33M | 0.24% |
200,717
+170,137
| +556% | +$28M |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $32.8M | 0.24% |
954,977
+23,977
| +3% | +$823K |
|
99
Home Depot
HD
$406B
| $32.4M | 0.24% |
169,285
+65,928
| +64% | +$12.6M |
|
100
Eli Lilly
LLY
$661B
| $31.5M | 0.23% |
242,866
+176,622
| +267% | +$22.9M |
|