Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$49.2B
(+8.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,021
Reduced
914
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $103M | 0.21% | 1,703,126 +141,625 | +9% | +$8.55M |
|
102
Global X Copper Miners ETF NEW
COPX
$2.08B
| $101M | 0.21% | 2,701,284 +502,497 | +23% | +$18.8M |
|
103
Uber
UBER
$196B
| $101M | 0.21% | 1,630,840 +219,127 | +16% | +$13.6M |
|
104
Williams Companies
WMB
$70.7B
| $101M | 0.21% | 2,896,926 -48,857 | -2% | -$1.7M |
|
105
UnitedHealth
UNH
$281B
| $100M | 0.2% | 190,484 -7,943 | -4% | -$4.18M |
|
106
Hess Midstream
HESM
$5.4B
| $100M | 0.2% | 3,167,876 +887,859 | +39% | +$28.1M |
|
107
Workday
WDAY
$61.6B
| $99.2M | 0.2% | 359,373 -3,758 | -1% | -$1.04M |
|
108
Hubbell
HUBB
$22.9B
| $98.9M | 0.2% | 300,703 +4,169 | +1% | +$1.37M |
|
109
Oneok
OKE
$48.1B
| $98.1M | 0.2% | 1,397,354 -197,524 | -12% | -$13.9M |
|
110
PayPal
PYPL
$67.1B
| $96.7M | 0.2% | 1,575,088 -27,743 | -2% | -$1.7M |
|
111
Freeport-McMoran
FCX
$63.7B
| $95.9M | 0.2% | 2,253,182 -102,410 | -4% | -$4.36M |
|
112
Cadence Design Systems
CDNS
$95.5B
| $95.9M | 0.2% | 352,144 +2,923 | +0.8% | +$796K |
|
113
Take-Two Interactive
TTWO
$43B
| $95.6M | 0.19% | 593,335 +142,659 | +32% | +$23M |
|
114
Mastercard
MA
$538B
| $95.6M | 0.19% | 224,129 -15,613 | -7% | -$6.66M |
|
115
Mondelez International
MDLZ
$79.5B
| $95.6M | 0.19% | 1,319,369 -87,152 | -6% | -$6.31M |
|
116
Westlake Corp
WLK
$11.3B
| $94.1M | 0.19% | 672,103 -10,729 | -2% | -$1.5M |
|
117
Enbridge
ENB
$105B
| $93M | 0.19% | 2,582,621 +106,617 | +4% | +$3.84M |
|
118
AbbVie
ABBV
$372B
| $93M | 0.19% | 599,909 +50,316 | +9% | +$7.8M |
|
119
Microchip Technology
MCHP
$35.1B
| $91.6M | 0.19% | 1,016,097 -39,119 | -4% | -$3.53M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.2M | 0.19% | 255,611 -11,254 | -4% | -$4.01M |
|
121
Cheniere Energy
LNG
$53.1B
| $90.8M | 0.18% | 532,146 -25,204 | -5% | -$4.3M |
|
122
IDEX
IEX
$12.4B
| $90.3M | 0.18% | 416,023 -16,170 | -4% | -$3.51M |
|
123
Jacobs Solutions
J
$17.5B
| $88.5M | 0.18% | 682,153 -9,802 | -1% | -$1.27M |
|
124
Reliance Steel & Aluminium
RS
$15.5B
| $87.7M | 0.18% | 313,662 -6,415 | -2% | -$1.79M |
|
125
Denison Mines
DNN
$2.08B
| $86.2M | 0.18% | 49,008,885 +3,342,434 | +7% | +$5.88M |
|