Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$47.7B
(+2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
118
Increased
810
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $120M | 0.25% | 494,738 +112,495 | +29% | +$27.2M |
|
77
Teck Resources
TECK
$16.7B
| $118M | 0.25% | 2,930,208 -35,238 | -1% | -$1.42M |
|
78
Pan American Silver
PAAS
$12.3B
| $116M | 0.24% | 4,233,059 +211,279 | +5% | +$5.77M |
|
79
Upstart Holdings
UPST
$7.05B
| $115M | 0.24% | 1,057,158 -135,147 | -11% | -$14.7M |
|
80
Salesforce
CRM
$245B
| $115M | 0.24% | 542,584 +21,322 | +4% | +$4.53M |
|
81
NexGen Energy
NXE
$4.5B
| $114M | 0.24% | 20,132,063 +606,355 | +3% | +$3.44M |
|
82
IQVIA
IQV
$32.4B
| $114M | 0.24% | 493,513 -2,030 | -0.4% | -$469K |
|
83
Qualys
QLYS
$4.9B
| $113M | 0.24% | 796,321 +41,183 | +5% | +$5.86M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $110M | 0.23% | 804,867 -57,906 | -7% | -$7.93M |
|
85
CrowdStrike
CRWD
$106B
| $109M | 0.23% | 481,740 +107,037 | +29% | +$24.3M |
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| $109M | 0.23% | 4,185,862 -116,878 | -3% | -$3.05M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $109M | 0.23% | 588,570 +89,796 | +18% | +$16.6M |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $109M | 0.23% | 2,840,632 -103,822 | -4% | -$3.98M |
|
|
MIME
89
DELISTED
Mimecast Limited
MIME
| $108M | 0.23% | 1,359,718 +71,964 | +6% | +$5.73M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 0.23% | 1,544,179 -4,843 | -0.3% | -$337K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 0.22% | 1,073,560 +364,800 | +51% | +$36.4M |
|
92
Quanta Services
PWR
$56.3B
| $105M | 0.22% | 800,149 -39,637 | -5% | -$5.22M |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $105M | 0.22% | 759,775 +128,833 | +20% | +$17.8M |
|
94
Trimble
TRMB
$19.2B
| $105M | 0.22% | 1,453,918 -95,672 | -6% | -$6.9M |
|
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $103M | 0.22% | 1,966,500 -948,810 | -33% | -$49.8M |
|
96
JPMorgan Chase
JPM
$829B
| $103M | 0.22% | 754,698 +70,796 | +10% | +$9.65M |
|
97
Procter & Gamble
PG
$368B
| $103M | 0.22% | 672,405 +349,472 | +108% | +$53.4M |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $103M | 0.22% | 756,928 +199,942 | +36% | +$27.1M |
|
99
Datadog
DDOG
$47.7B
| $102M | 0.21% | 671,936 +341,522 | +103% | +$51.7M |
|
100
Lam Research
LRCX
$127B
| $101M | 0.21% | 188,201 +25,409 | +16% | +$13.7M |
|