Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$14.7B
| $83.7M | 0.18% |
3,318,993
+197,897
| +6% | +$4.99M |
|
127
IDEX
IEX
$12.4B
| $82.8M | 0.17% |
431,910
-30,027
| -7% | -$5.76M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $82.1M | 0.17% |
968,796
+71,522
| +8% | +$6.06M |
|
129
EnerSys
ENS
$3.86B
| $81.9M | 0.17% |
1,098,425
+28,771
| +3% | +$2.15M |
|
130
RTX Corp
RTX
$212B
| $81.8M | 0.17% |
825,738
+84,709
| +11% | +$8.39M |
|
131
Kinder Morgan
KMI
$59.4B
| $81.4M | 0.17% |
4,302,637
+293,497
| +7% | +$5.55M |
|
132
Automatic Data Processing
ADP
$122B
| $81.3M | 0.17% |
357,133
+65,798
| +23% | +$15M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $80.9M | 0.17% |
1,010,445
+134,883
| +15% | +$10.8M |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $79.7M | 0.17% |
5,603,811
+1,098,074
| +24% | +$15.6M |
|
135
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $79.1M | 0.17% |
59,681
-1,175
| -2% | -$1.56M |
|
136
Boston Scientific
BSX
$159B
| $78.8M | 0.17% |
1,779,725
+14,447
| +0.8% | +$640K |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $78.8M | 0.17% |
112,763
+21,852
| +24% | +$15.3M |
|
138
SSR Mining
SSRM
$4.14B
| $78.7M | 0.17% |
3,616,492
+169,767
| +5% | +$3.69M |
|
139
Plains All American Pipeline
PAA
$12.3B
| $75.8M | 0.16% |
7,042,924
-599,908
| -8% | -$6.46M |
|
140
Oneok
OKE
$46.8B
| $75.5M | 0.16% |
1,068,989
+94,653
| +10% | +$6.69M |
|
141
Charter Communications
CHTR
$35.4B
| $73.9M | 0.16% |
135,483
+30,639
| +29% | +$16.7M |
|
142
Gen Digital
GEN
$18.2B
| $73.6M | 0.15% |
2,775,982
+378,309
| +16% | +$10M |
|
143
Cheniere Energy
CQP
$26.2B
| $73.2M | 0.15% |
1,299,438
-60,244
| -4% | -$3.4M |
|
144
Energy Fuels
UUUU
$2.59B
| $73M | 0.15% |
7,916,389
+1,297,636
| +20% | +$12M |
|
145
Cheniere Energy
LNG
$52.1B
| $72M | 0.15% |
519,137
-22,125
| -4% | -$3.07M |
|
146
Microchip Technology
MCHP
$34.8B
| $71.1M | 0.15% |
945,812
+211,679
| +29% | +$15.9M |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $70.8M | 0.15% |
2,109,335
+112,183
| +6% | +$3.76M |
|
148
Carlisle Companies
CSL
$16.8B
| $70.6M | 0.15% |
287,148
-32,324
| -10% | -$7.95M |
|
149
Akamai
AKAM
$11.1B
| $70M | 0.15% |
585,966
-33,413
| -5% | -$3.99M |
|
|
HEP
150
DELISTED
Holly Energy Partners, L.P.
HEP
| $69.1M | 0.14% |
3,903,770
-58,564
| -1% | -$1.04M |
|