Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
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 | 12.42% |
| 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 | |
|---|---|---|---|---|---|---|
1176
United Airlines
UAL
$34.7B
| $2.01M | ﹤0.01% |
47,571
-3,733
| -7% | -$158K |
|
1177
Carnival Corp
CCL
$43.1B
| $2M | ﹤0.01% |
146,111
+4,216
| +3% | +$57.8K |
|
1178
Old National Bancorp
ONB
$8.94B
| $2M | ﹤0.01% |
137,799
-49,159
| -26% | -$715K |
|
1179
Textron
TXT
$14.5B
| $2M | ﹤0.01% |
25,631
+1,280
| +5% | +$100K |
|
1180
EXL Service
EXLS
$7.05B
| $2M | ﹤0.01% |
71,275
| – | – |
|
1181
Dolby
DLB
$6.87B
| $1.99M | ﹤0.01% |
25,112
+13,845
| +123% | +$1.1M |
|
1182
Haemonetics
HAE
$2.52B
| $1.97M | ﹤0.01% |
22,036
-2,379
| -10% | -$213K |
|
|
JNPR
1183
DELISTED
Juniper Networks
JNPR
| $1.96M | ﹤0.01% |
70,546
-47,910
| -40% | -$1.33M |
|
1184
Molson Coors Class B
TAP
$9.56B
| $1.95M | ﹤0.01% |
30,661
+1,587
| +5% | +$101K |
|
|
TWNK
1185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.95M | ﹤0.01% |
58,519
| – | – |
|
1186
TriNet
TNET
$3.38B
| $1.95M | ﹤0.01% |
16,734
| – | – |
|
|
TWOU
1187
DELISTED
2U, Inc.
TWOU
| $1.94M | ﹤0.01% |
26,196
-1,615
| -6% | -$120K |
|
1188
Alliant Energy
LNT
$16.7B
| $1.94M | ﹤0.01% |
40,062
+1,212
| +3% | +$58.7K |
|
1189
CareDx
CDNA
$724M
| $1.94M | ﹤0.01% |
276,751
+20,480
| +8% | +$143K |
|
1190
Helmerich & Payne
HP
$2.08B
| $1.92M | ﹤0.01% |
45,500
| – | – |
|
1191
Allison Transmission
ALSN
$7.45B
| $1.92M | ﹤0.01% |
32,470
-753
| -2% | -$44.5K |
|
1192
Power Integrations
POWI
$2.48B
| $1.91M | ﹤0.01% |
25,026
| – | – |
|
1193
Brookfield Infrastructure
BIPC
$4.75B
| $1.91M | ﹤0.01% |
53,919
+10,683
| +25% | +$378K |
|
1194
California Resources
CRC
$4.44B
| $1.9M | ﹤0.01% |
33,972
| – | – |
|
1195
Brown-Forman Class B
BF.B
$12.9B
| $1.9M | ﹤0.01% |
32,976
-2,877
| -8% | -$166K |
|
1196
Pinnacle West Capital
PNW
$10.6B
| $1.9M | ﹤0.01% |
25,791
-4,004
| -13% | -$295K |
|
1197
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.9M | ﹤0.01% |
75,130
| – | – |
|
1198
Phillips Edison & Co
PECO
$4.46B
| $1.9M | ﹤0.01% |
56,556
-959
| -2% | -$32.2K |
|
1199
CNX Resources
CNX
$4.24B
| $1.9M | ﹤0.01% |
83,943
| – | – |
|
|
CAN
1200
Canaan Creative
CAN
$383M
| $1.88M | ﹤0.01% |
1,035,482
-29,841
| -3% | -$54.3K |
|