Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
(-2.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116
Top Buys
| 1 |
Sempra
SRE
|
$72.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 5 |
Boeing
BA
|
$45.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
Tesla
TSLA
|
$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.47% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.5B
| $81.8M | 0.18% | 349,221 +40,889 | +13% | +$9.58M |
|
127
Johnson & Johnson
JNJ
$427B
| $81.3M | 0.18% | 521,678 +4,437 | +0.9% | +$691K |
|
128
Global X Copper Miners ETF NEW
COPX
$2.08B
| $80.1M | 0.18% | 2,198,787 +536,689 | +32% | +$19.5M |
|
129
Global X Emerging Markets Bond ETF
EMBD
$228M
| $79.5M | 0.18% | 3,792,102 -3,700 | -0.1% | -$77.6K |
|
130
Procter & Gamble
PG
$368B
| $79.5M | 0.18% | 544,964 -9,736 | -2% | -$1.42M |
|
131
Fortinet
FTNT
$60.4B
| $79.2M | 0.17% | 1,350,254 +3,397 | +0.3% | +$199K |
|
132
Chevron
CVX
$324B
| $78.8M | 0.17% | 468,751 +29,287 | +7% | +$4.92M |
|
133
Trimble
TRMB
$19.2B
| $78.4M | 0.17% | 1,456,552 +68,732 | +5% | +$3.7M |
|
134
DexCom
DXCM
$29.5B
| $78.2M | 0.17% | 848,454 +67,146 | +9% | +$6.19M |
|
135
Workday
WDAY
$61.6B
| $78M | 0.17% | 363,131 +25,843 | +8% | +$5.55M |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $76.3M | 0.17% | 812,030 -16,700 | -2% | -$1.57M |
|
137
Denison Mines
DNN
$2.08B
| $75.3M | 0.17% | 45,666,451 +2,772,301 | +6% | +$4.57M |
|
138
TC Energy
TRP
$54.1B
| $73.9M | 0.16% | 2,146,617 +152,499 | +8% | +$5.25M |
|
139
Bank of America Series L
BAC.PRL
$3.84B
| $72.6M | 0.16% | 65,250 -253 | -0.4% | -$281K |
|
140
Energy Fuels
UUUU
$2.67B
| $72.1M | 0.16% | 8,730,179 +561,823 | +7% | +$4.64M |
|
141
Carlisle Companies
CSL
$16.5B
| $71.6M | 0.16% | 276,136 +24,301 | +10% | +$6.3M |
|
142
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $69.7M | 0.15% | 1,403,270 -109,150 | -7% | -$5.42M |
|
143
Monster Beverage
MNST
$60.9B
| $69.3M | 0.15% | 1,308,114 +129,153 | +11% | +$6.84M |
|
144
EnerSys
ENS
$3.85B
| $69M | 0.15% | 728,758 -48,324 | -6% | -$4.57M |
|
145
Oracle
ORCL
$635B
| $68.3M | 0.15% | 644,762 +102,182 | +19% | +$10.8M |
|
146
IBM
IBM
$227B
| $68.1M | 0.15% | 485,616 +78,990 | +19% | +$11.1M |
|
147
Hess Midstream
HESM
$5.4B
| $66.4M | 0.15% | 2,280,017 +265,055 | +13% | +$7.72M |
|
148
Graco
GGG
$14.1B
| $66.2M | 0.15% | 908,793 +80,631 | +10% | +$5.88M |
|
149
RPM International
RPM
$16.1B
| $65.5M | 0.14% | 690,656 +65,206 | +10% | +$6.18M |
|
150
Qualys
QLYS
$4.9B
| $65.4M | 0.14% | 428,798 -54,155 | -11% | -$8.26M |
|