Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
$266M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 5 |
Microsoft
MSFT
|
$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$129M |
| 2 |
Albemarle
ALB
|
$100M |
| 3 |
Salesforce
CRM
|
$99.7M |
| 4 |
Paylocity
PCTY
|
$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $80.2M | 0.17% |
3,078,469
+247,664
| +9% | +$6.45M |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $79.4M | 0.17% |
736,300
+437,800
| +147% | +$47.2M |
|
128
Carlisle Companies
CSL
$16.9B
| $79.3M | 0.17% |
319,472
+51,227
| +19% | +$12.7M |
|
129
Digital Realty Trust
DLR
$55.7B
| $78.9M | 0.17% |
446,273
+37,108
| +9% | +$6.56M |
|
130
Steel Dynamics
STLD
$19.8B
| $78.8M | 0.17% |
1,269,894
+131,121
| +12% | +$8.14M |
|
131
RPM International
RPM
$16.2B
| $78.7M | 0.17% |
779,027
+121,466
| +18% | +$12.3M |
|
132
Nike
NKE
$109B
| $78.2M | 0.17% |
467,967
+3,203
| +0.7% | +$535K |
|
|
BPMP
133
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $77.8M | 0.17% |
5,085,839
+525,601
| +12% | +$8.04M |
|
134
CrowdStrike
CRWD
$105B
| $76.7M | 0.16% |
374,703
-71,813
| -16% | -$14.7M |
|
135
Merck
MRK
$212B
| $76.7M | 0.16% |
996,099
-9,563
| -1% | -$736K |
|
136
NetEase
NTES
$85B
| $76.6M | 0.16% |
752,381
-93,057
| -11% | -$9.47M |
|
137
Boston Scientific
BSX
$159B
| $75.6M | 0.16% |
1,765,278
-584,046
| -25% | -$25M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $75.3M | 0.16% |
711,871
+164,271
| +30% | +$17.4M |
|
139
Visa
V
$666B
| $75.2M | 0.16% |
346,897
-229,597
| -40% | -$49.8M |
|
140
iShares MSCI ACWI ETF
ACWI
$22.1B
| $75M | 0.16% |
708,760
+435,400
| +159% | +$46.1M |
|
141
ON Semiconductor
ON
$20.1B
| $74.9M | 0.16% |
1,103,202
+522,848
| +90% | +$35.5M |
|
142
Pentair
PNR
$18.1B
| $74.5M | 0.16% |
1,020,047
+160,544
| +19% | +$11.7M |
|
143
Westlake Corp
WLK
$11.5B
| $74.4M | 0.16% |
766,261
+124,587
| +19% | +$12.1M |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $73.5M | 0.16% |
630,942
+205,681
| +48% | +$24M |
|
145
Akamai
AKAM
$11.3B
| $72.5M | 0.16% |
619,379
+140,102
| +29% | +$16.4M |
|
146
Twilio
TWLO
$16.7B
| $72.4M | 0.15% |
274,280
+35,449
| +15% | +$9.35M |
|
|
JBTM
147
JBT Marel Corporation
JBTM
$7.35B
| $72.3M | 0.15% |
470,552
-5,804
| -1% | -$891K |
|
148
Automatic Data Processing
ADP
$120B
| $71.8M | 0.15% |
291,335
+51,322
| +21% | +$12.7M |
|
149
Plains All American Pipeline
PAA
$12.1B
| $71.4M | 0.15% |
7,642,832
+435,759
| +6% | +$4.07M |
|
150
Enbridge
ENB
$105B
| $70.3M | 0.15% |
1,797,943
+181,485
| +11% | +$7.09M |
|