Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
Dynatrace
DT
|
$55.1M |
| 3 |
Cognex
CGNX
|
$49.6M |
| 4 |
NXP Semiconductors
NXPI
|
$43.7M |
| 5 |
ASML
ASML
|
$42.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$284M |
| 2 |
NVIDIA
NVDA
|
$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.1B
| $64.8M | 0.17% |
2,371,248
+145,203
| +7% | +$3.97M |
|
127
Gen Digital
GEN
$18.2B
| $64.1M | 0.17% |
3,181,777
+790,077
| +33% | +$15.9M |
|
128
Southern Copper
SCCO
$81.9B
| $63.5M | 0.17% |
1,487,848
+106,156
| +8% | +$4.53M |
|
129
Microchip Technology
MCHP
$34.8B
| $62.9M | 0.17% |
1,030,456
-100,179
| -9% | -$6.11M |
|
|
PBFX
130
DELISTED
PBF LOGISTICS LP
PBFX
| $62.5M | 0.17% |
3,309,947
-619,635
| -16% | -$11.7M |
|
131
Pinduoduo
PDD
$176B
| $62.2M | 0.17% |
994,043
-181,600
| -15% | -$11.4M |
|
132
Uranium Energy
UEC
$5.01B
| $62.2M | 0.17% |
17,769,283
+3,659,833
| +26% | +$12.8M |
|
133
Carlisle Companies
CSL
$16.8B
| $62.2M | 0.17% |
221,661
-31,597
| -12% | -$8.86M |
|
134
Trimble
TRMB
$19B
| $61.4M | 0.17% |
1,131,925
-154,696
| -12% | -$8.4M |
|
|
TRQ
135
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $61.3M | 0.17% |
2,073,278
+146,874
| +8% | +$4.34M |
|
136
AbbVie
ABBV
$376B
| $60.4M | 0.16% |
449,724
+14,541
| +3% | +$1.95M |
|
137
Jacobs Solutions
J
$17.2B
| $60.3M | 0.16% |
671,946
-94,873
| -12% | -$8.51M |
|
138
Oneok
OKE
$46.8B
| $60.2M | 0.16% |
1,174,779
+54,243
| +5% | +$2.78M |
|
139
JD.com
JD
$43.9B
| $59.9M | 0.16% |
1,179,161
-66,322
| -5% | -$3.37M |
|
140
Steel Dynamics
STLD
$19.3B
| $59.8M | 0.16% |
842,968
-128,902
| -13% | -$9.15M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.6M | 0.16% |
618,877
-105,208
| -15% | -$10.1M |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.3M | 0.16% |
888,725
+122,223
| +16% | +$8.16M |
|
143
SentinelOne
S
$6.05B
| $59.1M | 0.16% |
2,311,484
+374,099
| +19% | +$9.56M |
|
144
Mastercard
MA
$538B
| $58.9M | 0.16% |
207,119
-3,331
| -2% | -$947K |
|
145
Mercado Libre
MELI
$123B
| $57.9M | 0.16% |
69,933
+11,239
| +19% | +$9.31M |
|
146
Procter & Gamble
PG
$373B
| $57.9M | 0.16% |
458,567
+36,247
| +9% | +$4.58M |
|
147
Howmet Aerospace
HWM
$72.4B
| $57.5M | 0.15% |
1,858,519
-263,786
| -12% | -$8.16M |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $57.4M | 0.15% |
1,038,300
| – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 0.15% |
213,760
+5,108
| +2% | +$1.36M |
|
150
Bank of America Series L
BAC.PRL
$3.87B
| $56.9M | 0.15% |
48,469
+3,275
| +7% | +$3.84M |
|