Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NexGen Energy
NXE
$4.34B
| $72.6M | 0.16% |
19,429,303
-6,076,057
| -24% | -$22.7M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $72.5M | 0.16% |
1,109,289
+174,636
| +19% | +$11.4M |
|
128
Cognex
CGNX
$7.43B
| $72M | 0.16% |
1,530,671
-472,127
| -24% | -$22.2M |
|
129
Zscaler
ZS
$41.8B
| $71.9M | 0.16% |
619,293
+102,616
| +20% | +$11.9M |
|
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $71.3M | 0.15% |
1,427,034
+145,488
| +11% | +$7.27M |
|
131
Dynatrace
DT
$15B
| $70.9M | 0.15% |
1,794,922
-520,117
| -22% | -$20.6M |
|
132
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $70.8M | 0.15% |
1,480,800
| – | – |
|
133
Pfizer
PFE
$140B
| $70.7M | 0.15% |
2,312,056
+742,583
| +47% | +$22.7M |
|
134
Uber
UBER
$192B
| $70M | 0.15% |
1,038,850
-591,990
| -36% | -$39.9M |
|
135
ON Semiconductor
ON
$19.7B
| $69.9M | 0.15% |
940,280
-56,151
| -6% | -$4.18M |
|
136
Boeing
BA
$174B
| $69.7M | 0.15% |
357,321
-103,855
| -23% | -$20.2M |
|
137
Autodesk
ADSK
$68.1B
| $68.7M | 0.15% |
302,750
+2,722
| +0.9% | +$618K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $68.4M | 0.15% |
1,177,752
+763,213
| +184% | +$44.3M |
|
139
Lucid Motors
LCID
$4.97B
| $67.6M | 0.15% |
917,067
-225,659
| -20% | -$16.6M |
|
140
Cheniere Energy
CQP
$26.2B
| $67.3M | 0.15% |
1,430,876
-780,801
| -35% | -$36.7M |
|
141
Genesis Energy
GEL
$2.04B
| $67.1M | 0.15% |
6,020,276
+760,739
| +14% | +$8.48M |
|
142
Cadence Design Systems
CDNS
$95.2B
| $67M | 0.15% |
288,258
-63,886
| -18% | -$14.9M |
|
143
Reliance Steel & Aluminium
RS
$15.5B
| $67M | 0.15% |
261,111
-52,551
| -17% | -$13.5M |
|
144
Jacobs Solutions
J
$17.2B
| $66.3M | 0.14% |
698,863
-125,840
| -15% | -$11.9M |
|
145
Monster Beverage
MNST
$62B
| $65.6M | 0.14% |
1,194,832
-58,305
| -5% | -$3.2M |
|
146
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $64.9M | 0.14% |
1,108,480
-65,900
| -6% | -$3.86M |
|
147
EnerSys
ENS
$3.86B
| $64.8M | 0.14% |
752,377
+1,417
| +0.2% | +$122K |
|
148
UiPath
PATH
$5.81B
| $64.5M | 0.14% |
4,019,657
-1,281,756
| -24% | -$20.6M |
|
149
Westlake Corp
WLK
$11.2B
| $64.3M | 0.14% |
566,554
-105,549
| -16% | -$12M |
|
150
ServiceNow
NOW
$186B
| $64M | 0.14% |
98,616
-57,090
| -37% | -$37.1M |
|