Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$49.2B
(+8.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,021
Reduced
914
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $131M | 0.27% | 1,205,963 +29,493 | +3% | +$3.21M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 0.27% | 2,590,560 +64,420 | +3% | +$3.26M |
|
78
Pan American Silver
PAAS
$12.3B
| $131M | 0.27% | 8,004,251 -161,927 | -2% | -$2.64M |
|
79
KLA
KLAC
$115B
| $128M | 0.26% | 220,561 -11,382 | -5% | -$6.62M |
|
80
Dynatrace
DT
$15.3B
| $127M | 0.26% | 2,315,039 +38,454 | +2% | +$2.1M |
|
81
Howmet Aerospace
HWM
$70.2B
| $122M | 0.25% | 2,258,741 -23,446 | -1% | -$1.27M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 0.25% | 296,678 -21,922 | -7% | -$8.92M |
|
83
Sociedad Química y Minera de Chile
SQM
$13B
| $120M | 0.24% | 1,992,151 +172,908 | +10% | +$10.4M |
|
84
Boeing
BA
$177B
| $120M | 0.24% | 461,176 -15,634 | -3% | -$4.07M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 0.24% | 1,677,728 -14,760 | -0.9% | -$1.04M |
|
86
Gilead Sciences
GILD
$140B
| $117M | 0.24% | 1,439,735 -101,041 | -7% | -$8.19M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $116M | 0.24% | 600,663 -84,183 | -12% | -$16.2M |
|
88
ASML
ASML
$292B
| $115M | 0.23% | 151,425 -7,855 | -5% | -$5.95M |
|
89
Zscaler
ZS
$43.1B
| $114M | 0.23% | 516,677 -228,647 | -31% | -$50.7M |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| $114M | 0.23% | 6,112,629 +1,086,994 | +22% | +$20.3M |
|
91
Automatic Data Processing
ADP
$123B
| $113M | 0.23% | 486,280 -7,447 | -2% | -$1.73M |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $113M | 0.23% | 94,591 +4,063 | +4% | +$4.86M |
|
93
Steel Dynamics
STLD
$19.3B
| $112M | 0.23% | 947,530 -43,165 | -4% | -$5.1M |
|
94
Home Depot
HD
$405B
| $111M | 0.23% | 319,741 +20,448 | +7% | +$7.09M |
|
95
Cheniere Energy
CQP
$26.7B
| $110M | 0.22% | 2,211,677 +298,335 | +16% | +$14.9M |
|
96
ServiceNow
NOW
$190B
| $110M | 0.22% | 155,706 -8,774 | -5% | -$6.19M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $109M | 0.22% | 124,317 -936 | -0.7% | -$822K |
|
98
CrowdStrike
CRWD
$106B
| $109M | 0.22% | 427,235 -81,406 | -16% | -$20.8M |
|
99
Mercado Libre
MELI
$125B
| $108M | 0.22% | 69,331 +4,381 | +7% | +$6.84M |
|
100
DexCom
DXCM
$29.5B
| $106M | 0.21% | 850,685 +2,231 | +0.3% | +$277K |
|