Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$35.8B
(+24%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$330M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$178M |
| 5 |
Apple
AAPL
|
$160M |
Top Sells
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$72.4M |
| 5 |
Nike
NKE
|
$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hecla Mining
HL
$5.7B
| $81.7M | 0.23% | 10,979,146 -692,692 | -6% | -$5.15M |
|
102
Costco
COST
$418B
| $80.4M | 0.22% | 203,319 +42,040 | +26% | +$16.6M |
|
103
Plains All American Pipeline
PAA
$12.7B
| $80M | 0.22% | 7,045,576 +217,132 | +3% | +$2.47M |
|
104
Workday
WDAY
$61.6B
| $79.6M | 0.22% | 333,295 +278,655 | +510% | +$66.5M |
|
105
PepsiCo
PEP
$204B
| $79.2M | 0.22% | 534,848 +114,711 | +27% | +$17M |
|
106
T-Mobile US
TMUS
$284B
| $78.7M | 0.22% | 543,429 +163,661 | +43% | +$23.7M |
|
107
UnitedHealth
UNH
$281B
| $78.6M | 0.22% | 196,376 +99,983 | +104% | +$40M |
|
108
Marvell Technology
MRVL
$54.2B
| $77.9M | 0.22% | 1,335,137 +598,273 | +81% | +$34.9M |
|
109
BILL Holdings
BILL
$4.72B
| $77.5M | 0.22% | 423,320 +7,816 | +2% | +$1.43M |
|
110
Freeport-McMoran
FCX
$63.7B
| $76.8M | 0.21% | 2,068,317 +497,350 | +32% | +$18.5M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $76.1M | 0.21% | 800,064 -38,607 | -5% | -$3.67M |
|
|
LTHM
112
DELISTED
Livent Corporation
LTHM
| $76.1M | 0.21% | 3,928,466 +449,290 | +13% | +$8.7M |
|
113
CrowdStrike
CRWD
$106B
| $75.5M | 0.21% | 300,365 -21,805 | -7% | -$5.48M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $74.4M | 0.21% | 361,453 -136,618 | -27% | -$28.1M |
|
115
Merck
MRK
$210B
| $74.1M | 0.21% | 952,426 +705,021 | +285% | +$54.8M |
|
116
DexCom
DXCM
$29.5B
| $73.9M | 0.21% | 173,090 +3,475 | +2% | +$1.48M |
|
117
Jacobs Solutions
J
$17.5B
| $73.4M | 0.2% | 550,130 +192,416 | +54% | +$25.7M |
|
118
Williams Companies
WMB
$70.7B
| $73.3M | 0.2% | 2,758,953 +2,720,774 | +7,126% | +$72.2M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $72.9M | 0.2% | 419,423 -452,383 | -52% | -$78.6M |
|
120
IDEX
IEX
$12.4B
| $71.6M | 0.2% | 325,265 +115,331 | +55% | +$25.4M |
|
121
Starbucks
SBUX
$100B
| $71.2M | 0.2% | 636,900 +105,862 | +20% | +$11.8M |
|
122
Estee Lauder
EL
$33B
| $70.6M | 0.2% | 222,074 +22,422 | +11% | +$7.13M |
|
|
HEP
123
DELISTED
Holly Energy Partners, L.P.
HEP
| $70.3M | 0.2% | 3,107,262 -32,072 | -1% | -$726K |
|
124
Twilio
TWLO
$16.2B
| $69.9M | 0.2% | 177,273 -7,044 | -4% | -$2.78M |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $68.6M | 0.19% | 1,245,750 +810,598 | +186% | +$44.7M |
|