Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$35.8B
(+24%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$330M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$178M |
| 5 |
Apple
AAPL
|
$160M |
Top Sells
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$72.4M |
| 5 |
Nike
NKE
|
$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$24.4B
| $104M | 0.29% | 269,846 +237,873 | +744% | +$92.1M |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $104M | 0.29% | 946,371 +266,271 | +39% | +$29.3M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $104M | 0.29% | 824,700 +218,100 | +36% | +$27.5M |
|
79
Zscaler
ZS
$43.1B
| $104M | 0.29% | 480,624 +473,324 | +6,484% | +$102M |
|
80
Broadcom
AVGO
$1.4T
| $100M | 0.28% | 209,776 +76,292 | +57% | +$36.4M |
|
81
Fortive
FTV
$16.2B
| $98.7M | 0.28% | 1,415,561 +502,485 | +55% | +$35M |
|
82
United Rentals
URI
$61.5B
| $98.6M | 0.28% | 309,057 +104,807 | +51% | +$33.4M |
|
83
Expedia Group
EXPE
$26.6B
| $97.9M | 0.27% | 597,968 +61,809 | +12% | +$10.1M |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.45B
| $97.7M | 0.27% | 684,820 -42,833 | -6% | -$6.11M |
|
85
Bath & Body Works
BBWI
$6.18B
| $97.3M | 0.27% | 1,350,102 +920,205 | +214% | +$66.3M |
|
86
Citigroup
C
$178B
| $96.5M | 0.27% | 1,363,351 +598,700 | +78% | +$42.4M |
|
87
Martin Marietta Materials
MLM
$37.2B
| $93.8M | 0.26% | 266,662 +95,515 | +56% | +$33.6M |
|
88
Texas Instruments
TXN
$184B
| $93.7M | 0.26% | 487,135 +159,524 | +49% | +$30.7M |
|
89
Match Group
MTCH
$8.98B
| $93M | 0.26% | 576,698 -175,411 | -23% | -$28.3M |
|
90
IQVIA
IQV
$32.4B
| $91.5M | 0.26% | 377,622 +163,194 | +76% | +$39.5M |
|
91
Shopify
SHOP
$184B
| $90.6M | 0.25% | 62,011 -9,468 | -13% | -$13.8M |
|
92
Booking.com
BKNG
$181B
| $90.5M | 0.25% | 41,381 -14,394 | -26% | -$31.5M |
|
93
Snap
SNAP
$12.1B
| $90.2M | 0.25% | 1,323,661 -164,535 | -11% | -$11.2M |
|
94
Cerence
CRNC
$456M
| $88.4M | 0.25% | 828,322 -12,167 | -1% | -$1.3M |
|
95
Trimble
TRMB
$19.2B
| $87.7M | 0.25% | 1,072,104 +384,683 | +56% | +$31.5M |
|
96
Sea Limited
SE
$110B
| $86.7M | 0.24% | 315,696 +63,565 | +25% | +$17.5M |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86M | 0.24% | 2,344,700 -204,300 | -8% | -$7.5M |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $85.8M | 0.24% | 1,059,300 +175,500 | +20% | +$14.2M |
|
99
JPMorgan Chase
JPM
$829B
| $85.4M | 0.24% | 549,188 +59,824 | +12% | +$9.3M |
|
100
Illumina
ILMN
$15.8B
| $81.8M | 0.23% | 172,926 -15,358 | -8% | -$7.27M |
|