Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$38.4B
(+3.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
84
Increased
1,112
Reduced
802
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Rivian
RIVN
|
$117M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Cheniere Energy
CQP
|
$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$211M |
| 2 |
Albemarle
ALB
|
$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$37.8B
| $102M | 0.27% |
395,863
-13,587
| -3% | -$3.5M |
|
77
Fortive
FTV
$15.8B
| $101M | 0.26% |
1,579,356
-51,185
| -3% | -$3.29M |
|
78
Cheniere Energy
LNG
$52.8B
| $98.6M | 0.26% |
657,512
+102,578
| +18% | +$15.4M |
|
79
Freeport-McMoran
FCX
$66.2B
| $98.6M | 0.26% |
2,594,562
+223,314
| +9% | +$8.49M |
|
80
NXP Semiconductors
NXPI
$56.8B
| $98.3M | 0.26% |
621,846
-24,071
| -4% | -$3.8M |
|
81
Martin Marietta Materials
MLM
$36.6B
| $98.2M | 0.26% |
290,435
-8,064
| -3% | -$2.73M |
|
82
Automatic Data Processing
ADP
$121B
| $97.8M | 0.25% |
409,631
-7,032
| -2% | -$1.68M |
|
83
Fiserv
FI
$74.1B
| $97.5M | 0.25% |
964,223
-66,123
| -6% | -$6.68M |
|
84
Enbridge
ENB
$105B
| $96.7M | 0.25% |
2,474,144
+314,422
| +15% | +$12.3M |
|
85
Kinder Morgan
KMI
$59.2B
| $96.3M | 0.25% |
5,327,326
+360,961
| +7% | +$6.53M |
|
86
Lam Research
LRCX
$122B
| $95.5M | 0.25% |
227,175
-1,716
| -0.7% | -$721K |
|
87
Fortinet
FTNT
$58.6B
| $94.5M | 0.25% |
1,933,397
-444,141
| -19% | -$21.7M |
|
88
Invesco QQQ Trust
QQQ
$363B
| $94.5M | 0.25% |
354,780
-266,835
| -43% | -$71.1M |
|
89
NexGen Energy
NXE
$4.44B
| $94M | 0.24% |
21,262,570
-579,638
| -3% | -$2.56M |
|
90
KLA
KLAC
$110B
| $91.4M | 0.24% |
242,347
-17,670
| -7% | -$6.66M |
|
91
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $91.2M | 0.24% |
76,955
+14,777
| +24% | +$17.5M |
|
92
NextEra Energy, Inc.
NEE
$147B
| $90.9M | 0.24% |
1,083,012
-6,753
| -0.6% | -$567K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $89.4M | 0.23% |
657,809
+39,456
| +6% | +$5.36M |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $88.3M | 0.23% |
305,822
-14,145
| -4% | -$4.08M |
|
95
Southern Copper
SCCO
$82B
| $86.6M | 0.23% |
1,434,262
+17,405
| +1% | +$1.05M |
|
96
Mastercard
MA
$534B
| $86.1M | 0.22% |
247,460
+40,341
| +19% | +$14M |
|
97
Quanta Services
PWR
$55.3B
| $86M | 0.22% |
603,527
-20,070
| -3% | -$2.86M |
|
98
Western Midstream Partners
WES
$14.6B
| $84.2M | 0.22% |
3,136,804
-938,494
| -23% | -$25.2M |
|
99
Steel Dynamics
STLD
$18.9B
| $84M | 0.22% |
859,787
+16,819
| +2% | +$1.64M |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| $83.3M | 0.22% |
4,598,902
+54,275
| +1% | +$983K |
|