Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
+$37.2B
(-5.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
782
Closed
128
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633M |
| 2 |
Tesla
TSLA
|
$600M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Starbucks
SBUX
|
$55.3M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$284M |
| 2 |
NVIDIA
NVDA
|
$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.8B
| $92.1M | 0.25% |
554,934
-9,890
| -2% | -$1.64M |
|
77
JPMorgan Chase
JPM
$815B
| $89.4M | 0.24% |
849,595
+25,387
| +3% | +$2.67M |
|
78
Merck
MRK
$211B
| $89M | 0.24% |
1,030,416
+79,967
| +8% | +$6.91M |
|
79
Williams Companies
WMB
$70.1B
| $88.3M | 0.24% |
3,084,739
+99,404
| +3% | +$2.85M |
|
80
Plains All American Pipeline
PAA
$12.3B
| $88.2M | 0.24% |
8,381,900
-181,514
| -2% | -$1.91M |
|
81
Rockwell Automation
ROK
$37.8B
| $88.1M | 0.24% |
409,450
-62,673
| -13% | -$13.5M |
|
82
Visa
V
$675B
| $87.9M | 0.24% |
493,612
-34,766
| -7% | -$6.19M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $87.5M | 0.24% |
1,661,158
+85,328
| +5% | +$4.49M |
|
84
Micron Technology
MU
$132B
| $87.1M | 0.23% |
1,738,875
+107,915
| +7% | +$5.41M |
|
85
NextEra Energy, Inc.
NEE
$147B
| $86.5M | 0.23% |
1,089,765
+55,265
| +5% | +$4.39M |
|
86
DexCom
DXCM
$30.1B
| $86.3M | 0.23% |
1,068,047
+18,821
| +2% | +$1.52M |
|
87
United Rentals
URI
$60.7B
| $85.7M | 0.23% |
317,313
-38,720
| -11% | -$10.5M |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $84.9M | 0.23% |
5,367,065
-335,692
| -6% | -$5.31M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.8M | 0.23% |
1,972,079
+229,528
| +13% | +$9.87M |
|
90
TSMC
TSM
$1.19T
| $84.6M | 0.23% |
1,228,789
+16,399
| +1% | +$1.13M |
|
91
Lam Research
LRCX
$122B
| $83.8M | 0.23% |
228,891
+4,582
| +2% | +$1.68M |
|
92
Kinder Morgan
KMI
$59.2B
| $82.6M | 0.22% |
4,966,365
-291,805
| -6% | -$4.86M |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $82.6M | 0.22% |
737,226
+122,301
| +20% | +$13.7M |
|
94
Vanguard Total International Bond ETF
BNDX
$68.1B
| $81.6M | 0.22% |
1,708,957
-202,300
| -11% | -$9.66M |
|
95
Pan American Silver
PAAS
$12.3B
| $81.3M | 0.22% |
5,116,645
+522,372
| +11% | +$8.3M |
|
96
Regeneron Pharmaceuticals
REGN
$60.8B
| $81.2M | 0.22% |
117,875
-27,536
| -19% | -$19M |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $80.3M | 0.22% |
1,011,400
-3,500
| -0.3% | -$278K |
|
98
Enbridge
ENB
$105B
| $80.1M | 0.22% |
2,159,722
+114,466
| +6% | +$4.25M |
|
99
NexGen Energy
NXE
$4.44B
| $79.8M | 0.21% |
21,842,208
+1,471,276
| +7% | +$5.38M |
|
100
IQVIA
IQV
$31.1B
| $79.5M | 0.21% |
438,346
-11,453
| -3% | -$2.08M |
|