Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$46.8B
(+8.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
971
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $116M | 0.25% | 761,167 -544,029 | -42% | -$82.7M |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $111M | 0.24% | 96,702 +20,514 | +27% | +$23.6M |
|
78
Cognex
CGNX
$7.38B
| $109M | 0.23% | 1,939,029 +435,512 | +29% | +$24.4M |
|
79
KLA
KLAC
$115B
| $108M | 0.23% | 222,301 -20,894 | -9% | -$10.1M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $108M | 0.23% | 1,595,148 -24,939 | -2% | -$1.68M |
|
81
Williams Companies
WMB
$70.7B
| $106M | 0.23% | 3,262,069 +35,950 | +1% | +$1.17M |
|
82
Gilead Sciences
GILD
$140B
| $106M | 0.23% | 1,375,954 -36,436 | -3% | -$2.81M |
|
|
83
Nike
NKE
$114B
| $106M | 0.23% | 941,219 +448,493 | +91% | +$50.3M |
|
84
Howmet Aerospace
HWM
$70.2B
| $103M | 0.22% | 2,077,995 +167,336 | +9% | +$8.29M |
|
85
Salesforce
CRM
$245B
| $103M | 0.22% | 485,645 +14,077 | +3% | +$2.97M |
|
86
Fortinet
FTNT
$60.4B
| $102M | 0.22% | 1,346,857 -323,360 | -19% | -$24.4M |
|
87
ASML
ASML
$292B
| $102M | 0.22% | 140,464 -9,651 | -6% | -$6.99M |
|
88
DexCom
DXCM
$29.5B
| $100M | 0.21% | 781,308 -56,968 | -7% | -$7.31M |
|
89
NexGen Energy
NXE
$4.5B
| $99.9M | 0.21% | 21,148,758 +1,711,727 | +9% | +$8.08M |
|
90
Steel Dynamics
STLD
$19.3B
| $98.5M | 0.21% | 904,260 +61,525 | +7% | +$6.7M |
|
91
Builders FirstSource
BLDR
$15.3B
| $98.2M | 0.21% | 722,196 +68,383 | +10% | +$9.3M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $97.7M | 0.21% | 277,568 -7,331 | -3% | -$2.58M |
|
93
ON Semiconductor
ON
$20.3B
| $97.3M | 0.21% | 1,028,727 +294,276 | +40% | +$27.8M |
|
94
Booking.com
BKNG
$181B
| $96.6M | 0.21% | 35,782 -2,674 | -7% | -$7.22M |
|
95
PayPal
PYPL
$67.1B
| $96.5M | 0.21% | 1,446,585 -23,291 | -2% | -$1.55M |
|
96
UnitedHealth
UNH
$281B
| $96.4M | 0.21% | 200,546 -30,164 | -13% | -$14.5M |
|
97
Mastercard
MA
$538B
| $95.9M | 0.21% | 244,081 -2,115 | -0.9% | -$831K |
|
98
Automatic Data Processing
ADP
$123B
| $92.4M | 0.2% | 420,384 +16,472 | +4% | +$3.62M |
|
99
Microchip Technology
MCHP
$35.1B
| $91.9M | 0.2% | 1,027,225 -12,536 | -1% | -$1.12M |
|
100
Home Depot
HD
$405B
| $91.3M | 0.2% | 294,024 +45,652 | +18% | +$14.2M |
|