Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
+$46.1B
(-6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
808
Reduced
1,155
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $112M | 0.24% |
673,832
-102,510
| -13% | -$17M |
|
77
Marvell Technology
MRVL
$55.7B
| $111M | 0.24% |
1,775,363
+72,237
| +4% | +$4.51M |
|
78
Global X Copper Miners ETF NEW
COPX
$2.09B
| $111M | 0.24% |
2,613,324
-87,960
| -3% | -$3.73M |
|
79
Booking.com
BKNG
$181B
| $109M | 0.24% |
38,498
-684
| -2% | -$1.94M |
|
80
PayPal
PYPL
$66.2B
| $108M | 0.23% |
1,509,386
-65,702
| -4% | -$4.69M |
|
81
Freeport-McMoran
FCX
$64.5B
| $107M | 0.23% |
2,766,480
+513,298
| +23% | +$19.9M |
|
82
Norfolk Southern
NSC
$62.8B
| $107M | 0.23% |
518,356
-86,554
| -14% | -$17.8M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $105M | 0.23% |
300,856
+4,178
| +1% | +$1.46M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $104M | 0.23% |
121,325
-2,992
| -2% | -$2.57M |
|
85
Vulcan Materials
VMC
$38.5B
| $103M | 0.22% |
609,933
-108,086
| -15% | -$18.3M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 0.22% |
1,968,200
-622,360
| -24% | -$32.1M |
|
87
UnitedHealth
UNH
$280B
| $100M | 0.22% |
214,938
+24,454
| +13% | +$11.4M |
|
88
DexCom
DXCM
$29.5B
| $100M | 0.22% |
814,696
-35,989
| -4% | -$4.43M |
|
89
Chevron
CVX
$326B
| $100M | 0.22% |
638,598
+153,837
| +32% | +$24.1M |
|
90
Martin Marietta Materials
MLM
$37.2B
| $99.5M | 0.22% |
285,149
-50,609
| -15% | -$17.7M |
|
91
Williams Companies
WMB
$70.7B
| $97.4M | 0.21% |
3,248,705
+351,779
| +12% | +$10.5M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $95.8M | 0.21% |
463,345
-137,318
| -23% | -$28.4M |
|
93
Microchip Technology
MCHP
$34.3B
| $92.3M | 0.2% |
1,077,262
+61,165
| +6% | +$5.24M |
|
94
Steel Dynamics
STLD
$19.3B
| $92.1M | 0.2% |
840,137
-107,393
| -11% | -$11.8M |
|
95
Automatic Data Processing
ADP
$123B
| $91.9M | 0.2% |
409,746
-76,534
| -16% | -$17.2M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.3M | 0.2% |
265,897
+10,286
| +4% | +$3.49M |
|
97
Coca-Cola
KO
$297B
| $90M | 0.2% |
1,494,898
+344,326
| +30% | +$20.7M |
|
98
Pan American Silver
PAAS
$12.4B
| $89.2M | 0.19% |
4,824,751
-3,179,500
| -40% | -$58.8M |
|
99
Mondelez International
MDLZ
$80B
| $88.8M | 0.19% |
1,282,593
-36,776
| -3% | -$2.55M |
|
100
Mastercard
MA
$535B
| $88.5M | 0.19% |
214,755
-9,374
| -4% | -$3.86M |
|