Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
(-2.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116
Top Buys
| 1 |
Sempra
SRE
|
$72.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 5 |
Boeing
BA
|
$45.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
Tesla
TSLA
|
$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.47% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $93.7M | 0.21% | 1,602,831 +156,246 | +11% | +$9.13M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.5M | 0.21% | 266,865 +14,703 | +6% | +$5.15M |
|
103
Hubbell
HUBB
$22.9B
| $92.9M | 0.2% | 296,534 +28,545 | +11% | +$8.95M |
|
104
Cheniere Energy
LNG
$53.1B
| $92.5M | 0.2% | 557,350 +26,406 | +5% | +$4.38M |
|
|
105
Boeing
BA
$177B
| $92.1M | 0.2% | 476,810 +235,847 | +98% | +$45.6M |
|
106
ON Semiconductor
ON
$20.3B
| $91.6M | 0.2% | 985,578 -43,149 | -4% | -$4.01M |
|
107
ServiceNow
NOW
$190B
| $91.5M | 0.2% | 164,480 +12,076 | +8% | +$6.71M |
|
108
Home Depot
HD
$405B
| $90.4M | 0.2% | 299,293 +5,269 | +2% | +$1.59M |
|
109
IDEX
IEX
$12.4B
| $89.9M | 0.2% | 432,193 +37,358 | +9% | +$7.77M |
|
110
Exxon Mobil
XOM
$487B
| $89.6M | 0.2% | 765,611 -59,655 | -7% | -$6.98M |
|
111
UiPath
PATH
$5.95B
| $88.7M | 0.2% | 5,181,631 +11,155 | +0.2% | +$191K |
|
112
Freeport-McMoran
FCX
$63.7B
| $87.8M | 0.19% | 2,355,592 +160,794 | +7% | +$6M |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $87.6M | 0.19% | 5,025,635 +1,032,722 | +26% | +$18M |
|
114
Southern Copper
SCCO
$78B
| $86.7M | 0.19% | 1,151,729 +80,576 | +8% | +$6.07M |
|
115
Teck Resources
TECK
$16.7B
| $85.2M | 0.19% | 1,971,101 +134,271 | +7% | +$5.81M |
|
116
CrowdStrike
CRWD
$106B
| $85.1M | 0.19% | 508,641 -16,378 | -3% | -$2.74M |
|
117
Westlake Corp
WLK
$11.3B
| $85.1M | 0.19% | 682,832 +63,823 | +10% | +$7.96M |
|
118
Marvell Technology
MRVL
$54.2B
| $84.5M | 0.19% | 1,561,501 +107,808 | +7% | +$5.84M |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $83.9M | 0.18% | 320,077 +31,205 | +11% | +$8.18M |
|
120
Kinder Morgan
KMI
$60B
| $83.7M | 0.18% | 5,046,737 -226 | -0% | -$3.75K |
|
121
Cognex
CGNX
$7.38B
| $82.8M | 0.18% | 1,950,126 +11,097 | +0.6% | +$471K |
|
122
Mercado Libre
MELI
$125B
| $82.4M | 0.18% | 64,950 +9,210 | +17% | +$11.7M |
|
123
Microchip Technology
MCHP
$35.1B
| $82.4M | 0.18% | 1,055,216 +27,991 | +3% | +$2.18M |
|
124
Enbridge
ENB
$105B
| $82.2M | 0.18% | 2,476,004 +308,620 | +14% | +$10.2M |
|
125
AbbVie
ABBV
$372B
| $81.9M | 0.18% | 549,593 +26,853 | +5% | +$4M |
|