Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
+$37.2B
(-5.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
782
Closed
128
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633M |
| 2 |
Tesla
TSLA
|
$600M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Starbucks
SBUX
|
$55.3M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$284M |
| 2 |
NVIDIA
NVDA
|
$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.3B
| $79.4M | 0.21% |
623,597
-84,475
| -12% | -$10.8M |
|
102
KLA
KLAC
$110B
| $78.7M | 0.21% |
260,017
-7,197
| -3% | -$2.18M |
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $78.7M | 0.21% |
2,094,003
+37,773
| +2% | +$1.42M |
|
104
SSR Mining
SSRM
$4.12B
| $77.8M | 0.21% |
5,284,883
+533,503
| +11% | +$7.85M |
|
105
Global X Emerging Markets Bond ETF
EMBD
$227M
| $76.1M | 0.2% |
3,787,754
-154,819
| -4% | -$3.11M |
|
106
Cheniere Energy
CQP
$26B
| $75.1M | 0.2% |
1,407,748
+184,490
| +15% | +$9.84M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $74.9M | 0.2% |
618,353
-118,039
| -16% | -$14.3M |
|
108
TC Energy
TRP
$54B
| $74.9M | 0.2% |
1,858,496
+246,959
| +15% | +$9.95M |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $74.9M | 0.2% |
62,178
+4,057
| +7% | +$4.88M |
|
110
Salesforce
CRM
$243B
| $74.9M | 0.2% |
518,680
-196,260
| -27% | -$28.3M |
|
|
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
| $74.6M | 0.2% |
4,544,627
+122,520
| +3% | +$2.01M |
|
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $73.9M | 0.2% |
1,530,077
-145,133
| -9% | -$7.01M |
|
113
Boston Scientific
BSX
$157B
| $72.4M | 0.19% |
1,848,241
-68,145
| -4% | -$2.67M |
|
114
Teck Resources
TECK
$16.8B
| $72.3M | 0.19% |
2,365,484
+166,737
| +8% | +$5.1M |
|
115
CyberArk
CYBR
$22.9B
| $70.8M | 0.19% |
471,923
+82,168
| +21% | +$12.3M |
|
|
CEQP
116
DELISTED
Crestwood Equity Partners LP
CEQP
| $70.6M | 0.19% |
2,543,510
+339,245
| +15% | +$9.42M |
|
117
Synopsys
SNPS
$109B
| $70.3M | 0.19% |
229,969
+30,642
| +15% | +$9.37M |
|
118
Coca-Cola
KO
$293B
| $69.7M | 0.19% |
1,240,322
+53,342
| +4% | +$3M |
|
119
Marvell Technology
MRVL
$53.5B
| $68.8M | 0.19% |
1,604,407
-335,706
| -17% | -$14.4M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $68.6M | 0.18% |
923,094
-166,069
| -15% | -$12.3M |
|
121
Booking.com
BKNG
$179B
| $68.4M | 0.18% |
41,629
-14,039
| -25% | -$23.1M |
|
122
IDEX
IEX
$12.1B
| $67.7M | 0.18% |
338,969
-37,089
| -10% | -$7.41M |
|
123
Home Depot
HD
$405B
| $67.2M | 0.18% |
243,544
+11,546
| +5% | +$3.19M |
|
124
Mondelez International
MDLZ
$78.7B
| $66.9M | 0.18% |
1,219,269
-32,265
| -3% | -$1.77M |
|
125
RTX Corp
RTX
$211B
| $66.2M | 0.18% |
805,518
+200,877
| +33% | +$16.5M |
|