Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
(-2.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116
Top Buys
| 1 |
Sempra
SRE
|
$72.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 5 |
Boeing
BA
|
$45.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
Tesla
TSLA
|
$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.47% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$12.3B
| $118M | 0.26% | 8,166,178 +197,948 | +2% | +$2.87M |
|
77
Zscaler
ZS
$43.1B
| $116M | 0.26% | 745,324 -52,119 | -7% | -$8.11M |
|
78
Gilead Sciences
GILD
$140B
| $115M | 0.25% | 1,540,776 +164,822 | +12% | +$12.4M |
|
79
TSMC
TSM
$1.2T
| $113M | 0.25% | 1,305,907 +103,776 | +9% | +$8.98M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $112M | 0.25% | 684,846 +188,306 | +38% | +$30.9M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $111M | 0.24% | 318,600 +41,032 | +15% | +$14.3M |
|
82
Uranium Energy
UEC
$4.75B
| $110M | 0.24% | 21,422,579 +1,919,978 | +10% | +$9.89M |
|
83
Sociedad Química y Minera de Chile
SQM
$13B
| $109M | 0.24% | 1,819,243 -100,371 | -5% | -$6.01M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109M | 0.24% | 1,692,488 +97,340 | +6% | +$6.26M |
|
85
Dynatrace
DT
$15.3B
| $106M | 0.23% | 2,276,585 -12,105 | -0.5% | -$566K |
|
86
KLA
KLAC
$115B
| $106M | 0.23% | 231,943 +9,642 | +4% | +$4.42M |
|
87
Steel Dynamics
STLD
$19.3B
| $106M | 0.23% | 990,695 +86,435 | +10% | +$9.27M |
|
88
Howmet Aerospace
HWM
$70.2B
| $106M | 0.23% | 2,282,187 +204,192 | +10% | +$9.44M |
|
89
Cheniere Energy
CQP
$26.7B
| $104M | 0.23% | 1,913,342 +401,548 | +27% | +$21.8M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $103M | 0.23% | 125,253 +15,751 | +14% | +$13M |
|
91
Salesforce
CRM
$245B
| $103M | 0.23% | 506,270 +20,625 | +4% | +$4.18M |
|
92
Oneok
OKE
$48.1B
| $101M | 0.22% | 1,594,878 +386,190 | +32% | +$24.5M |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $101M | 0.22% | 90,528 -6,174 | -6% | -$6.88M |
|
94
UnitedHealth
UNH
$281B
| $100M | 0.22% | 198,427 -2,119 | -1% | -$1.07M |
|
95
Williams Companies
WMB
$70.7B
| $99.2M | 0.22% | 2,945,783 -316,286 | -10% | -$10.7M |
|
96
Builders FirstSource
BLDR
$15.3B
| $99.2M | 0.22% | 796,826 +74,630 | +10% | +$9.29M |
|
97
Mondelez International
MDLZ
$79.5B
| $97.6M | 0.22% | 1,406,521 +210,870 | +18% | +$14.6M |
|
98
Mastercard
MA
$538B
| $94.9M | 0.21% | 239,742 -4,339 | -2% | -$1.72M |
|
99
Jacobs Solutions
J
$17.5B
| $94.5M | 0.21% | 691,955 +62,259 | +10% | +$8.5M |
|
100
ASML
ASML
$292B
| $93.8M | 0.21% | 159,280 +18,816 | +13% | +$11.1M |
|