Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$49.2B
(+8.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,021
Reduced
914
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $85.9M | 0.17% | 1,560,550 +157,280 | +11% | +$8.65M |
|
127
Southern Copper
SCCO
$78B
| $85.8M | 0.17% | 997,084 -154,645 | -13% | -$13.3M |
|
128
Kinder Morgan
KMI
$60B
| $85.6M | 0.17% | 4,851,597 -195,140 | -4% | -$3.44M |
|
129
Carlisle Companies
CSL
$16.5B
| $85.4M | 0.17% | 273,194 -2,942 | -1% | -$919K |
|
130
Fortinet
FTNT
$60.4B
| $85.2M | 0.17% | 1,455,376 +105,122 | +8% | +$6.15M |
|
131
IBM
IBM
$227B
| $84.2M | 0.17% | 514,648 +29,032 | +6% | +$4.75M |
|
132
Cognex
CGNX
$7.38B
| $83.6M | 0.17% | 2,002,798 +52,672 | +3% | +$2.2M |
|
133
ON Semiconductor
ON
$20.3B
| $83.2M | 0.17% | 996,431 +10,853 | +1% | +$907K |
|
134
Global X Emerging Markets Bond ETF
EMBD
$228M
| $79.7M | 0.16% | 3,555,099 -237,003 | -6% | -$5.32M |
|
135
Procter & Gamble
PG
$368B
| $79.6M | 0.16% | 543,388 -1,576 | -0.3% | -$231K |
|
136
Johnson & Johnson
JNJ
$427B
| $79.6M | 0.16% | 507,975 -13,703 | -3% | -$2.15M |
|
137
Bank of America Series L
BAC.PRL
$3.84B
| $79.3M | 0.16% | 65,764 +514 | +0.8% | +$620K |
|
138
Graco
GGG
$14.1B
| $77.4M | 0.16% | 891,777 -17,016 | -2% | -$1.48M |
|
139
RPM International
RPM
$16.1B
| $76.1M | 0.15% | 681,371 -9,285 | -1% | -$1.04M |
|
140
EnerSys
ENS
$3.85B
| $75.8M | 0.15% | 750,960 +22,202 | +3% | +$2.24M |
|
141
Trimble
TRMB
$19.2B
| $75.6M | 0.15% | 1,421,122 -35,430 | -2% | -$1.88M |
|
142
lululemon athletica
LULU
$24.2B
| $73.2M | 0.15% | 143,235 +12,408 | +9% | +$6.34M |
|
143
PACCAR
PCAR
$52.5B
| $73.2M | 0.15% | 749,964 +10,061 | +1% | +$982K |
|
144
Autodesk
ADSK
$67.3B
| $73.1M | 0.15% | 300,028 +846 | +0.3% | +$206K |
|
145
Teck Resources
TECK
$16.7B
| $73M | 0.15% | 1,718,939 -252,162 | -13% | -$10.7M |
|
146
Compañía de Minas Buenaventura
BVN
$4.86B
| $72.6M | 0.15% | 4,766,997 -1,545,342 | -24% | -$23.6M |
|
147
Exxon Mobil
XOM
$487B
| $72.6M | 0.15% | 723,905 -41,706 | -5% | -$4.18M |
|
148
Chevron
CVX
$324B
| $72.5M | 0.15% | 484,761 +16,010 | +3% | +$2.39M |
|
149
Verizon
VZ
$186B
| $72.4M | 0.15% | 1,919,657 +92,073 | +5% | +$3.47M |
|
150
Monster Beverage
MNST
$60.9B
| $72.2M | 0.15% | 1,253,137 -54,977 | -4% | -$3.17M |
|