Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$42.9B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
636
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $73.7M | 0.17% |
1,407,140
+9,900
| +0.7% | +$519K |
|
127
Vanguard Total International Bond ETF
BNDX
$68B
| $73.5M | 0.17% |
1,501,791
-155,880
| -9% | -$7.63M |
|
128
Home Depot
HD
$406B
| $73.2M | 0.17% |
248,372
-868
| -0.3% | -$256K |
|
129
EnerSys
ENS
$3.79B
| $72.8M | 0.17% |
838,066
+156,171
| +23% | +$13.6M |
|
|
CEQP
130
DELISTED
Crestwood Equity Partners LP
CEQP
| $70.3M | 0.16% |
2,818,584
+220,033
| +8% | +$5.49M |
|
131
Delek Logistics
DKL
$2.36B
| $70.1M | 0.16% |
1,479,168
+214,868
| +17% | +$10.2M |
|
132
Zscaler
ZS
$42.1B
| $70.1M | 0.16% |
600,327
-89,263
| -13% | -$10.4M |
|
133
UiPath
PATH
$5.82B
| $69.6M | 0.16% |
3,965,858
+854,514
| +27% | +$15M |
|
|
LTHM
134
DELISTED
Livent Corporation
LTHM
| $69.6M | 0.16% |
3,203,997
+345,121
| +12% | +$7.5M |
|
135
Jacobs Solutions
J
$17.1B
| $68.1M | 0.16% |
579,784
+43,000
| +8% | +$5.05M |
|
136
GlobalFoundries
GFS
$18.4B
| $68.1M | 0.16% |
943,638
-71,627
| -7% | -$5.17M |
|
137
Reliance Steel & Aluminium
RS
$15.2B
| $68M | 0.16% |
264,726
+7,494
| +3% | +$1.92M |
|
138
Genesis Energy
GEL
$2.04B
| $67.6M | 0.16% |
6,005,612
-301,808
| -5% | -$3.4M |
|
139
Cheniere Energy
CQP
$26B
| $67.6M | 0.16% |
1,427,842
-1,151,778
| -45% | -$54.5M |
|
140
Okta
OKTA
$15.8B
| $67.5M | 0.16% |
786,043
-15,401
| -2% | -$1.32M |
|
141
CrowdStrike
CRWD
$104B
| $67.4M | 0.16% |
491,089
-70,634
| -13% | -$9.7M |
|
142
Marvell Technology
MRVL
$53.7B
| $67.1M | 0.16% |
1,549,970
-23,118
| -1% | -$1M |
|
143
Oneok
OKE
$46.5B
| $66.1M | 0.15% |
1,040,462
-195,762
| -16% | -$12.4M |
|
144
Westlake Corp
WLK
$10.9B
| $65.9M | 0.15% |
568,575
+48,466
| +9% | +$5.62M |
|
|
145
Take-Two Interactive
TTWO
$44.1B
| $65.5M | 0.15% |
557,027
+391,165
| +236% | +$46M |
|
|
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.5M | 0.15% |
6,044,113
+699,961
| +13% | +$7.59M |
|
147
Bank of America Series L
BAC.PRL
$3.85B
| $64.9M | 0.15% |
55,574
-1,531
| -3% | -$1.79M |
|
148
Thermo Fisher Scientific
TMO
$183B
| $64.8M | 0.15% |
113,271
+37,105
| +49% | +$21.2M |
|
149
Qualys
QLYS
$4.9B
| $64.7M | 0.15% |
497,928
-69,409
| -12% | -$9.02M |
|
150
Trimble
TRMB
$18.7B
| $64.7M | 0.15% |
1,234,717
+127,084
| +11% | +$6.66M |
|