Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$28.8B
(+7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
144
Increased
768
Reduced
577
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
New Oriental
EDU
|
$134M |
| 3 |
Albemarle
ALB
|
$112M |
| 4 |
Walt Disney
DIS
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$79.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $76.6M | 0.27% | 1,415,289 -160,891 | -10% | -$8.71M |
|
77
Rockwell Automation
ROK
$38.6B
| $76.5M | 0.27% | 288,151 +139,022 | +93% | +$36.9M |
|
78
Cerence
CRNC
$456M
| $75.3M | 0.26% | 840,489 -334 | -0% | -$29.9K |
|
79
Parker-Hannifin
PH
$96.2B
| $75.1M | 0.26% | 238,160 +221,703 | +1,347% | +$69.9M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $75M | 0.26% | 761,840 +114,740 | +18% | +$11.3M |
|
81
Union Pacific
UNP
$133B
| $74.5M | 0.26% | 338,182 +188,876 | +127% | +$41.6M |
|
82
JPMorgan Chase
JPM
$829B
| $74.5M | 0.26% | 489,364 -291,754 | -37% | -$44.4M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $74M | 0.26% | 680,100 +448,000 | +193% | +$48.7M |
|
84
Fastenal
FAST
$57B
| $73.1M | 0.25% | 1,454,252 +635,774 | +78% | +$32M |
|
85
Norfolk Southern
NSC
$62.8B
| $72.5M | 0.25% | 269,956 +156,143 | +137% | +$41.9M |
|
86
Illumina
ILMN
$15.8B
| $72.3M | 0.25% | 188,284 +27,281 | +17% | +$10.5M |
|
87
Eaton
ETN
$136B
| $71.5M | 0.25% | 517,269 +282,096 | +120% | +$39M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $71.1M | 0.25% | 331,087 -179,437 | -35% | -$38.6M |
|
89
NIO
NIO
$14.3B
| $71.1M | 0.25% | 1,824,231 -9,805 | -0.5% | -$382K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $70.8M | 0.25% | 606,600 +6,200 | +1% | +$724K |
|
91
Sempra
SRE
$53.9B
| $70.6M | 0.25% | 532,356 +510,140 | +2,296% | +$67.6M |
|
92
Dropbox
DBX
$7.84B
| $70.5M | 0.24% | 2,644,203 -140,100 | -5% | -$3.74M |
|
93
Fortinet
FTNT
$60.4B
| $70.2M | 0.24% | 380,775 +223,758 | +143% | +$41.3M |
|
94
Kinder Morgan
KMI
$60B
| $69.9M | 0.24% | 4,200,103 -504,599 | -11% | -$8.4M |
|
95
Trane Technologies
TT
$92.5B
| $69.9M | 0.24% | 422,359 +401,406 | +1,916% | +$66.5M |
|
96
Trip.com Group
TCOM
$48.2B
| $68.8M | 0.24% | 1,736,028 +766,860 | +79% | +$30.4M |
|
97
TC Energy
TRP
$54.1B
| $68.3M | 0.24% | 1,492,304 +383,244 | +35% | +$17.5M |
|
98
Nucor
NUE
$34.1B
| $68.3M | 0.24% | 850,497 +441,247 | +108% | +$35.4M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $68M | 0.24% | 257,639 +131,960 | +105% | +$34.8M |
|
100
United Rentals
URI
$61.5B
| $67.3M | 0.23% | 204,250 +73,387 | +56% | +$24.2M |
|