Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$46.8B
(+8.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
971
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $90.1M | 0.19% | 3,298,442 +94,445 | +3% | +$2.58M |
|
|
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
| $89.5M | 0.19% | 4,835,781 +352,635 | +8% | +$6.52M |
|
103
Hubbell
HUBB
$22.9B
| $88.9M | 0.19% | 267,989 +26,218 | +11% | +$8.69M |
|
104
Exxon Mobil
XOM
$487B
| $88.5M | 0.19% | 825,266 +35,486 | +4% | +$3.8M |
|
105
Freeport-McMoran
FCX
$63.7B
| $87.8M | 0.19% | 2,194,798 -556,816 | -20% | -$22.3M |
|
106
Mondelez International
MDLZ
$79.5B
| $87.2M | 0.19% | 1,195,651 -57,369 | -5% | -$4.18M |
|
107
Delek Logistics
DKL
$2.34B
| $87M | 0.19% | 1,593,073 +113,905 | +8% | +$6.22M |
|
108
Kinder Morgan
KMI
$60B
| $86.9M | 0.19% | 5,046,963 +150,990 | +3% | +$2.6M |
|
109
Marvell Technology
MRVL
$54.2B
| $86.9M | 0.19% | 1,453,693 -96,277 | -6% | -$5.75M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $86.3M | 0.18% | 496,540 -191,292 | -28% | -$33.3M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86M | 0.18% | 252,162 -5,968 | -2% | -$2.04M |
|
112
UiPath
PATH
$5.95B
| $85.7M | 0.18% | 5,170,476 +1,204,618 | +30% | +$20M |
|
113
Johnson & Johnson
JNJ
$427B
| $85.6M | 0.18% | 517,241 -38,661 | -7% | -$6.4M |
|
114
IDEX
IEX
$12.4B
| $85M | 0.18% | 394,835 +32,214 | +9% | +$6.93M |
|
115
ServiceNow
NOW
$190B
| $84.9M | 0.18% | 152,404 +33,582 | +28% | +$18.7M |
|
116
Procter & Gamble
PG
$368B
| $84.2M | 0.18% | 554,700 +10,286 | +2% | +$1.56M |
|
117
EnerSys
ENS
$3.85B
| $84.1M | 0.18% | 777,082 -60,984 | -7% | -$6.6M |
|
118
Global X Emerging Markets Bond ETF
EMBD
$228M
| $82.6M | 0.18% | 3,795,802 -17,379 | -0.5% | -$378K |
|
119
Cheniere Energy
LNG
$53.1B
| $80.9M | 0.17% | 530,944 -23,893 | -4% | -$3.64M |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $80.8M | 0.17% | 828,730 -113,000 | -12% | -$11M |
|
121
TC Energy
TRP
$54.1B
| $80.6M | 0.17% | 1,994,118 -116,743 | -6% | -$4.72M |
|
122
Enbridge
ENB
$105B
| $80.5M | 0.17% | 2,167,384 +9,413 | +0.4% | +$350K |
|
123
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $79.6M | 0.17% | 1,512,420 +105,280 | +7% | +$5.54M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $78.7M | 0.17% | 109,502 -98 | -0.1% | -$70.4K |
|
125
Boston Scientific
BSX
$156B
| $78.7M | 0.17% | 1,466,104 -176,117 | -11% | -$9.45M |
|