Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$42.9B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
636
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$486B
| $86.6M | 0.2% |
789,780
+72,800
| +10% | +$7.98M |
|
102
Johnson & Johnson
JNJ
$428B
| $86.1M | 0.2% |
555,902
-38,775
| -7% | -$6.01M |
|
103
Kinder Morgan
KMI
$59.4B
| $85.7M | 0.2% |
4,895,973
-431,353
| -8% | -$7.55M |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $85.2M | 0.2% |
941,730
+9,130
| +1% | +$826K |
|
105
IDEX
IEX
$12.2B
| $83.8M | 0.2% |
362,621
+28,306
| +8% | +$6.54M |
|
106
Global X Emerging Markets Bond ETF
EMBD
$227M
| $82.9M | 0.19% |
3,813,181
+10,652
| +0.3% | +$232K |
|
107
Enbridge
ENB
$105B
| $82.3M | 0.19% |
2,157,971
-316,173
| -13% | -$12.1M |
|
108
TC Energy
TRP
$53.7B
| $82.1M | 0.19% |
2,110,861
+27,568
| +1% | +$1.07M |
|
109
Boston Scientific
BSX
$159B
| $81.8M | 0.19% |
1,642,221
+224,525
| +16% | +$11.2M |
|
110
Howmet Aerospace
HWM
$69.6B
| $81M | 0.19% |
1,910,659
+113,266
| +6% | +$4.8M |
|
111
Procter & Gamble
PG
$368B
| $80.9M | 0.19% |
544,414
+51,990
| +11% | +$7.73M |
|
|
DCP
112
DELISTED
DCP Midstream, LP
DCP
| $80.1M | 0.19% |
1,920,647
-128,893
| -6% | -$5.38M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79.7M | 0.19% |
258,130
+18,817
| +8% | +$5.81M |
|
114
Teck Resources
TECK
$17B
| $79.7M | 0.19% |
2,184,532
+131,173
| +6% | +$4.78M |
|
115
AbbVie
ABBV
$376B
| $79M | 0.18% |
495,529
+13,797
| +3% | +$2.2M |
|
|
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
| $77.9M | 0.18% |
4,483,146
-115,756
| -3% | -$2.01M |
|
117
Workday
WDAY
$61.9B
| $77.8M | 0.18% |
376,840
+11,873
| +3% | +$2.45M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $77.3M | 0.18% |
903,255
-18,314
| -2% | -$1.57M |
|
119
Mercado Libre
MELI
$120B
| $75.8M | 0.18% |
57,517
-18,478
| -24% | -$24.4M |
|
120
Lucid Motors
LCID
$55.5B
| $74.7M | 0.17% |
9,296,405
+356,291
| +4% | +$2.86M |
|
121
Dynatrace
DT
$15.2B
| $74.7M | 0.17% |
1,766,471
+219,391
| +14% | +$9.28M |
|
122
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $74.6M | 0.17% |
1,523,999
-63,853
| -4% | -$3.13M |
|
123
NexGen Energy
NXE
$4.4B
| $74.5M | 0.17% |
19,437,031
-1,825,539
| -9% | -$7M |
|
124
Coca-Cola
KO
$294B
| $74.5M | 0.17% |
1,201,875
-44,550
| -4% | -$2.76M |
|
125
Cognex
CGNX
$7.46B
| $74.5M | 0.17% |
1,503,517
+340,676
| +29% | +$16.9M |
|