Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Amazon
AMZN
|
$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 4 |
Albemarle
ALB
|
$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $68.3M | 0.17% |
376,058
-55,852
| -13% | -$10.1M |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $67.6M | 0.17% |
1,354,200
-2,836
| -0.2% | -$142K |
|
128
Baidu
BIDU
$33.8B
| $67.1M | 0.17% |
451,318
-17,697
| -4% | -$2.63M |
|
129
Teck Resources
TECK
$16B
| $67.1M | 0.17% |
2,198,747
-731,461
| -25% | -$22.3M |
|
130
Howmet Aerospace
HWM
$72.4B
| $66.7M | 0.17% |
2,122,305
-298,499
| -12% | -$9.39M |
|
131
AbbVie
ABBV
$376B
| $66.7M | 0.17% |
435,183
+90,635
| +26% | +$13.9M |
|
132
Mastercard
MA
$538B
| $66.4M | 0.17% |
210,450
+38,116
| +22% | +$12M |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $66.3M | 0.17% |
730,600
-487,000
| -40% | -$44.2M |
|
134
Caterpillar
CAT
$197B
| $66.3M | 0.17% |
421,659
+310,623
| +280% | +$48.8M |
|
135
Microchip Technology
MCHP
$34.8B
| $65.7M | 0.17% |
1,130,635
+184,823
| +20% | +$10.7M |
|
136
Southern Copper
SCCO
$81.9B
| $65.5M | 0.17% |
1,381,692
+19,467
| +1% | +$923K |
|
137
Freeport-McMoran
FCX
$66.1B
| $65.1M | 0.17% |
2,226,045
-244,385
| -10% | -$7.15M |
|
138
Steel Dynamics
STLD
$19.3B
| $64.3M | 0.16% |
971,870
-135,050
| -12% | -$8.93M |
|
139
Home Depot
HD
$410B
| $63.6M | 0.16% |
231,998
+31,364
| +16% | +$8.6M |
|
140
Oneok
OKE
$46.8B
| $62.2M | 0.16% |
1,120,536
+51,547
| +5% | +$2.86M |
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $61.4M | 0.16% |
+1,038,300
| New | +$61.4M |
|
142
American Electric Power
AEP
$58.1B
| $60.9M | 0.16% |
635,204
+94,206
| +17% | +$9.04M |
|
|
DCP
143
DELISTED
DCP Midstream, LP
DCP
| $60.8M | 0.15% |
2,056,230
-53,105
| -3% | -$1.57M |
|
|
PBFX
144
DELISTED
PBF LOGISTICS LP
PBFX
| $60.7M | 0.15% |
3,929,582
+1,337,668
| +52% | +$20.7M |
|
145
Synopsys
SNPS
$111B
| $60.5M | 0.15% |
199,327
+21,509
| +12% | +$6.53M |
|
146
Westlake Corp
WLK
$11.2B
| $60.5M | 0.15% |
617,081
-91,300
| -13% | -$8.95M |
|
147
Carlisle Companies
CSL
$16.8B
| $60.4M | 0.15% |
253,258
-33,890
| -12% | -$8.09M |
|
148
Procter & Gamble
PG
$373B
| $60.4M | 0.15% |
422,320
-250,085
| -37% | -$35.8M |
|
149
Airbnb
ABNB
$76.8B
| $60.2M | 0.15% |
676,274
-96,368
| -12% | -$8.58M |
|
150
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $59.8M | 0.15% |
1,667,542
+104,776
| +7% | +$3.76M |
|