Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$42.9B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
636
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $108M | 0.25% |
1,620,087
-129,650
| -7% | -$8.67M |
|
77
Vulcan Materials
VMC
$38.6B
| $105M | 0.24% |
611,372
+12,134
| +2% | +$2.08M |
|
78
Merck
MRK
$214B
| $104M | 0.24% |
980,156
-70,660
| -7% | -$7.5M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.2B
| $104M | 0.24% |
687,832
-318,529
| -32% | -$48.1M |
|
|
80
ASML
ASML
$288B
| $102M | 0.24% |
150,115
-108,197
| -42% | -$73.7M |
|
81
Booking.com
BKNG
$179B
| $102M | 0.24% |
38,456
-1,067
| -3% | -$2.83M |
|
82
Martin Marietta Materials
MLM
$37.1B
| $101M | 0.24% |
285,333
-5,102
| -2% | -$1.81M |
|
83
KLA
KLAC
$111B
| $97.1M | 0.23% |
243,195
+848
| +0.3% | +$338K |
|
84
DexCom
DXCM
$29.6B
| $97M | 0.23% |
838,276
-166,766
| -17% | -$19.3M |
|
85
Williams Companies
WMB
$69.9B
| $96.3M | 0.22% |
3,226,119
-116,491
| -3% | -$3.48M |
|
86
Fiserv
FI
$74.8B
| $95.9M | 0.22% |
848,088
-116,135
| -12% | -$13.1M |
|
87
Steel Dynamics
STLD
$19B
| $95.3M | 0.22% |
842,735
-17,052
| -2% | -$1.93M |
|
88
Rivian
RIVN
$17.2B
| $94.9M | 0.22% |
6,129,829
-229,799
| -4% | -$3.56M |
|
89
Salesforce
CRM
$244B
| $94.2M | 0.22% |
471,568
+74,270
| +19% | +$14.8M |
|
90
TSMC
TSM
$1.19T
| $91.9M | 0.21% |
988,285
-474,291
| -32% | -$44.1M |
|
91
Regeneron Pharmaceuticals
REGN
$62.1B
| $90.1M | 0.21% |
109,600
-1,317
| -1% | -$1.08M |
|
92
Automatic Data Processing
ADP
$120B
| $89.9M | 0.21% |
403,912
-5,719
| -1% | -$1.27M |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| $89.8M | 0.21% |
284,899
-20,923
| -7% | -$6.59M |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $89.6M | 0.21% |
76,188
-767
| -1% | -$902K |
|
95
Mastercard
MA
$534B
| $89.4M | 0.21% |
246,196
-1,264
| -0.5% | -$459K |
|
96
Pan American Silver
PAAS
$12.6B
| $87.8M | 0.2% |
4,825,501
-147,130
| -3% | -$2.68M |
|
97
Trip.com Group
TCOM
$46.4B
| $87.5M | 0.2% |
2,322,799
+759,794
| +49% | +$28.6M |
|
98
Cheniere Energy
LNG
$53.1B
| $87.4M | 0.2% |
554,837
-102,675
| -16% | -$16.2M |
|
99
Mondelez International
MDLZ
$77.9B
| $87.4M | 0.2% |
1,253,020
+15,090
| +1% | +$1.05M |
|
100
Microchip Technology
MCHP
$34.3B
| $87.1M | 0.2% |
1,039,761
-14,614
| -1% | -$1.22M |
|