Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
+$46.1B
(-6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
808
Reduced
1,155
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $87.9M | 0.19% |
929,137
+563,419
| +154% | +$53.3M |
|
102
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $87.7M | 0.19% |
1,516,330
-44,220
| -3% | -$2.56M |
|
103
Exxon Mobil
XOM
$489B
| $86.6M | 0.19% |
800,390
+76,485
| +11% | +$8.28M |
|
104
Johnson & Johnson
JNJ
$427B
| $86.3M | 0.19% |
563,628
+55,653
| +11% | +$8.52M |
|
105
Cheniere Energy
LNG
$53.1B
| $86.1M | 0.19% |
559,351
+27,205
| +5% | +$4.19M |
|
106
Linde
LIN
$222B
| $86M | 0.19% |
197,996
+80,567
| +69% | +$35M |
|
107
Fiserv
FI
$75.1B
| $85.4M | 0.19% |
742,321
+409,369
| +123% | +$47.1M |
|
108
Procter & Gamble
PG
$368B
| $85.3M | 0.19% |
554,299
+10,911
| +2% | +$1.68M |
|
109
CrowdStrike
CRWD
$104B
| $84.9M | 0.18% |
517,978
+90,743
| +21% | +$14.9M |
|
110
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $84.3M | 0.18% |
75,705
-18,886
| -20% | -$21M |
|
111
Kinder Morgan
KMI
$59.4B
| $83.5M | 0.18% |
4,880,379
+28,782
| +0.6% | +$492K |
|
112
Oneok
OKE
$47B
| $82.7M | 0.18% |
1,273,441
-123,913
| -9% | -$8.05M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $82.7M | 0.18% |
1,113,918
-563,810
| -34% | -$41.8M |
|
114
Workday
WDAY
$61.6B
| $82.6M | 0.18% |
394,513
+35,140
| +10% | +$7.36M |
|
115
TC Energy
TRP
$54.1B
| $81.6M | 0.18% |
2,109,055
+278,886
| +15% | +$10.8M |
|
116
Rivian
RIVN
$16.8B
| $81.2M | 0.18% |
6,327,941
+5,937,605
| +1,521% | +$76.2M |
|
117
Howmet Aerospace
HWM
$70.2B
| $79.4M | 0.17% |
1,916,511
-342,230
| -15% | -$14.2M |
|
118
IDEX
IEX
$12.4B
| $79.4M | 0.17% |
354,946
-61,077
| -15% | -$13.7M |
|
119
Enbridge
ENB
$105B
| $79.1M | 0.17% |
2,154,650
-427,971
| -17% | -$15.7M |
|
120
Global X Emerging Markets Bond ETF
EMBD
$225M
| $78.7M | 0.17% |
3,499,981
-55,118
| -2% | -$1.24M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $78M | 0.17% |
715,890
+353,381
| +97% | +$38.5M |
|
122
Teck Resources
TECK
$16.7B
| $76.5M | 0.17% |
2,173,818
+454,879
| +26% | +$16M |
|
123
Mercado Libre
MELI
$125B
| $75.1M | 0.16% |
58,725
-10,606
| -15% | -$13.6M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $74.5M | 0.16% |
761,016
+92,161
| +14% | +$9.03M |
|
125
Delek Logistics
DKL
$2.34B
| $74M | 0.16% |
1,482,686
+997,860
| +206% | +$49.8M |
|