Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$47.7B
(+2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
118
Increased
810
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $99.5M | 0.21% | 721,962 -61,541 | -8% | -$8.48M |
|
102
Starbucks
SBUX
$100B
| $99.4M | 0.21% | 1,093,062 +198,075 | +22% | +$18M |
|
103
Southern Copper
SCCO
$78B
| $98.5M | 0.21% | 1,297,228 -13,759 | -1% | -$1.04M |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $97.4M | 0.2% | 960,800 +224,500 | +30% | +$22.8M |
|
105
Williams Companies
WMB
$70.7B
| $97.1M | 0.2% | 2,905,573 -172,896 | -6% | -$5.78M |
|
106
QuantumScape
QS
$4.49B
| $95.7M | 0.2% | 4,785,454 +127,255 | +3% | +$2.54M |
|
107
Global X Emerging Markets Bond ETF
EMBD
$228M
| $94.5M | 0.2% | 3,938,224 +1,667,365 | +73% | +$40M |
|
108
Workday
WDAY
$61.6B
| $93.5M | 0.2% | 390,257 +19,748 | +5% | +$4.73M |
|
109
Alcoa
AA
$8.33B
| $93.2M | 0.2% | 1,034,924 -79,689 | -7% | -$7.17M |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $92.4M | 0.19% | 944,681 -371,930 | -28% | -$36.4M |
|
111
Steel Dynamics
STLD
$19.3B
| $92.4M | 0.19% | 1,106,920 -162,974 | -13% | -$13.6M |
|
112
Cleveland-Cliffs
CLF
$5.32B
| $89.1M | 0.19% | 2,767,060 +372,893 | +16% | +$12M |
|
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $88.1M | 0.18% | 1,689,462 +219,369 | +15% | +$11.4M |
|
114
Westlake Corp
WLK
$11.3B
| $87.4M | 0.18% | 708,381 -57,880 | -8% | -$7.14M |
|
115
Howmet Aerospace
HWM
$70.2B
| $87M | 0.18% | 2,420,804 -199,095 | -8% | -$7.16M |
|
116
Azenta
AZTA
$1.4B
| $87M | 0.18% | 1,049,658 -99,606 | -9% | -$8.26M |
|
117
TC Energy
TRP
$54.1B
| $86.1M | 0.18% | 1,525,676 +64,466 | +4% | +$3.64M |
|
118
Gilead Sciences
GILD
$140B
| $85.9M | 0.18% | 1,444,702 +263,212 | +22% | +$15.6M |
|
119
Visa
V
$683B
| $85.4M | 0.18% | 384,937 +38,040 | +11% | +$8.44M |
|
120
Merck
MRK
$210B
| $85.2M | 0.18% | 1,038,214 +42,115 | +4% | +$3.46M |
|
121
Enbridge
ENB
$105B
| $85M | 0.18% | 1,843,153 +45,210 | +3% | +$2.08M |
|
122
KLA
KLAC
$115B
| $85M | 0.18% | 232,068 +1,564 | +0.7% | +$573K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $84.7M | 0.18% | 324,500 +39,313 | +14% | +$10.3M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.7M | 0.18% | 790,661 -135,519 | -15% | -$14.5M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $83.8M | 0.18% | 452,886 -80,434 | -15% | -$14.9M |
|