Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Amazon
AMZN
|
$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 4 |
Albemarle
ALB
|
$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $58.1M | 0.15% |
604,641
-221,097
| -27% | -$21.2M |
|
152
Zoom
ZM
$24.8B
| $57.7M | 0.15% |
534,729
+166,706
| +45% | +$18M |
|
153
Verizon
VZ
$186B
| $57.7M | 0.15% |
1,100,857
+223,395
| +25% | +$11.7M |
|
|
NS
154
DELISTED
NuStar Energy L.P.
NS
| $57.6M | 0.15% |
4,110,722
+728,270
| +22% | +$10.2M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57M | 0.14% |
208,652
+48,312
| +30% | +$13.2M |
|
|
SAIL
156
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $56.8M | 0.14% |
905,799
-101,257
| -10% | -$6.35M |
|
157
EnerSys
ENS
$3.86B
| $56.6M | 0.14% |
959,762
-138,663
| -13% | -$8.18M |
|
158
NetEase
NTES
$84.3B
| $56.4M | 0.14% |
604,593
-102,830
| -15% | -$9.6M |
|
159
Monster Beverage
MNST
$62B
| $56.4M | 0.14% |
1,215,896
+170,304
| +16% | +$7.89M |
|
160
Delek Logistics
DKL
$2.31B
| $56M | 0.14% |
1,149,963
+256,048
| +29% | +$12.5M |
|
161
Kraft Heinz
KHC
$31.9B
| $55.8M | 0.14% |
1,463,082
+196,618
| +16% | +$7.5M |
|
|
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55.7M | 0.14% |
2,551,970
-71,823
| -3% | -$1.57M |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.3M | 0.14% |
766,502
+136,239
| +22% | +$9.83M |
|
164
Moderna
MRNA
$9.45B
| $55M | 0.14% |
384,756
+63,498
| +20% | +$9.07M |
|
165
Cheniere Energy
CQP
$26.2B
| $54.9M | 0.14% |
1,223,258
-76,180
| -6% | -$3.42M |
|
166
Electronic Arts
EA
$42B
| $54.8M | 0.14% |
450,824
+28,217
| +7% | +$3.43M |
|
167
Bank of America Series L
BAC.PRL
$3.87B
| $54.4M | 0.14% |
45,194
-1,233
| -3% | -$1.49M |
|
168
Workday
WDAY
$61.7B
| $54.1M | 0.14% |
387,936
-2,321
| -0.6% | -$324K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $54.1M | 0.14% |
1,719,280
-1,121,352
| -39% | -$35.3M |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $53.9M | 0.14% |
766,284
+372,384
| +95% | +$26.2M |
|
171
Eversource Energy
ES
$23.5B
| $53.9M | 0.14% |
150,822
+114,169
| +311% | +$40.8M |
|
|
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
| $53.1M | 0.14% |
2,204,265
-18,552
| -0.8% | -$447K |
|
173
Gen Digital
GEN
$18.2B
| $52.5M | 0.13% |
2,391,700
-384,282
| -14% | -$8.44M |
|
174
Alibaba
BABA
$312B
| $52.1M | 0.13% |
458,203
-15,326
| -3% | -$1.74M |
|
175
Reliance Steel & Aluminium
RS
$15.5B
| $51.9M | 0.13% |
305,375
-40,561
| -12% | -$6.89M |
|