Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$46.8B
(+8.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
971
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.5B
| $78.5M | 0.17% | 288,872 +24,146 | +9% | +$6.56M |
|
|
CEQP
127
DELISTED
Crestwood Equity Partners LP
CEQP
| $78.1M | 0.17% | 2,947,549 +128,965 | +5% | +$3.41M |
|
|
ENLC
128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $77.4M | 0.17% | 7,306,592 +1,262,479 | +21% | +$13.4M |
|
129
Teck Resources
TECK
$16.7B
| $77.4M | 0.17% | 1,836,830 -347,702 | -16% | -$14.6M |
|
130
CrowdStrike
CRWD
$106B
| $77.1M | 0.16% | 525,019 +33,930 | +7% | +$4.98M |
|
131
S&P Global
SPGI
$167B
| $77M | 0.16% | 193,429 +6,032 | +3% | +$2.4M |
|
132
Southern Copper
SCCO
$78B
| $76.8M | 0.16% | 1,071,153 -449,075 | -30% | -$32.2M |
|
133
Bank of America Series L
BAC.PRL
$3.84B
| $76.8M | 0.16% | 65,503 +9,929 | +18% | +$11.6M |
|
134
Workday
WDAY
$61.6B
| $76.2M | 0.16% | 337,288 -39,552 | -10% | -$8.93M |
|
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.6M | 0.16% | 1,637,175 -1,438,500 | -47% | -$66.4M |
|
136
Jacobs Solutions
J
$17.5B
| $74.9M | 0.16% | 629,696 +49,912 | +9% | +$5.93M |
|
137
Oneok
OKE
$48.1B
| $74.6M | 0.16% | 1,208,688 +168,226 | +16% | +$10.4M |
|
138
Westlake Corp
WLK
$11.3B
| $74M | 0.16% | 619,009 +50,434 | +9% | +$6.03M |
|
139
Trimble
TRMB
$19.2B
| $73.5M | 0.16% | 1,387,820 +153,103 | +12% | +$8.1M |
|
140
Take-Two Interactive
TTWO
$43B
| $73.1M | 0.16% | 500,317 -56,710 | -10% | -$8.29M |
|
141
NextEra Energy, Inc.
NEE
$148B
| $73M | 0.16% | 993,088 +203,574 | +26% | +$15M |
|
142
Cadence Design Systems
CDNS
$95.5B
| $72.3M | 0.15% | 308,332 +410 | +0.1% | +$96.1K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $72M | 0.15% | 853,829 -49,426 | -5% | -$4.17M |
|
144
Graco
GGG
$14.1B
| $71.5M | 0.15% | 828,162 +78,664 | +10% | +$6.79M |
|
145
AbbVie
ABBV
$372B
| $70.4M | 0.15% | 522,740 +27,211 | +5% | +$3.67M |
|
146
Cheniere Energy
CQP
$26.7B
| $69.8M | 0.15% | 1,511,794 +83,952 | +6% | +$3.87M |
|
147
Chevron
CVX
$324B
| $69.1M | 0.15% | 439,464 +56,192 | +15% | +$8.84M |
|
148
Lucid Motors
LCID
$6.08B
| $68.7M | 0.15% | 9,963,781 +667,376 | +7% | +$4.6M |
|
|
NS
149
DELISTED
NuStar Energy L.P.
NS
| $68.4M | 0.15% | 3,992,913 +59,804 | +2% | +$1.03M |
|
150
Monster Beverage
MNST
$60.9B
| $67.7M | 0.14% | 1,178,961 +151,646 | +15% | +$8.71M |
|