Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$46.7B
(+18%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,037
Reduced
398
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
$266M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 5 |
Microsoft
MSFT
|
$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$129M |
| 2 |
Albemarle
ALB
|
$100M |
| 3 |
Salesforce
CRM
|
$99.7M |
| 4 |
Paylocity
PCTY
|
$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.3B
| $100M | 0.22% |
4,021,780
-45,271
| -1% | -$1.13M |
|
102
KLA
KLAC
$111B
| $99.1M | 0.21% |
230,504
+45,184
| +24% | +$19.4M |
|
103
T-Mobile US
TMUS
$284B
| $96.4M | 0.21% |
831,523
+148,970
| +22% | +$17.3M |
|
104
Quanta Services
PWR
$55.8B
| $96.3M | 0.21% |
839,786
+138,884
| +20% | +$15.9M |
|
105
UnitedHealth
UNH
$279B
| $95.4M | 0.2% |
189,896
-36,584
| -16% | -$18.4M |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $95.4M | 0.2% |
879,000
-54,361
| -6% | -$5.9M |
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $90.7M | 0.19% |
+60,856
| New | +$90.7M |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $90.5M | 0.19% |
556,986
+157,151
| +39% | +$25.5M |
|
109
Align Technology
ALGN
$9.59B
| $89.9M | 0.19% |
136,150
+7,076
| +5% | +$4.67M |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $88.7M | 0.19% |
1,142,348
+61,244
| +6% | +$4.76M |
|
111
Amgen
AMGN
$153B
| $86M | 0.18% |
382,243
+61,834
| +19% | +$13.9M |
|
112
ServiceNow
NOW
$191B
| $85.9M | 0.18% |
131,544
+4,117
| +3% | +$2.69M |
|
113
Gilead Sciences
GILD
$140B
| $85.8M | 0.18% |
1,181,490
+186,429
| +19% | +$13.5M |
|
114
NexGen Energy
NXE
$4.5B
| $85.6M | 0.18% |
19,525,708
+4,107,468
| +27% | +$18M |
|
115
Teck Resources
TECK
$16.5B
| $85.5M | 0.18% |
2,965,446
+821,154
| +38% | +$23.7M |
|
116
EnerSys
ENS
$3.79B
| $84.6M | 0.18% |
1,069,654
-248,029
| -19% | -$19.6M |
|
117
Howmet Aerospace
HWM
$70.3B
| $83.4M | 0.18% |
2,619,899
+414,544
| +19% | +$13.2M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $83.4M | 0.18% |
897,274
+29,267
| +3% | +$2.72M |
|
119
Okta
OKTA
$15.8B
| $82.4M | 0.18% |
367,545
+110,435
| +43% | +$24.8M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $81.5M | 0.17% |
878,611
-93,423
| -10% | -$8.67M |
|
|
TSP
121
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $81.4M | 0.17% |
2,270,015
-16,479
| -0.7% | -$591K |
|
122
Coinbase
COIN
$77.7B
| $81.1M | 0.17% |
321,515
+34,254
| +12% | +$8.64M |
|
123
Graco
GGG
$14B
| $81M | 0.17% |
1,005,060
+157,099
| +19% | +$12.7M |
|
124
Southern Copper
SCCO
$82B
| $80.9M | 0.17% |
1,310,987
+675,694
| +106% | +$41.7M |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $80.2M | 0.17% |
1,470,093
-56,846
| -4% | -$3.1M |
|