Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Rivian
RIVN
|
$117M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Cheniere Energy
CQP
|
$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$211M |
| 2 |
Albemarle
ALB
|
$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $58.2M | 0.15% |
1,430,411
-8,029
| -0.6% | -$327K |
|
152
Delek Logistics
DKL
$2.31B
| $57.2M | 0.15% |
1,264,300
+187,444
| +17% | +$8.48M |
|
153
Varonis Systems
VRNS
$6.24B
| $56.9M | 0.15% |
2,377,278
+530,344
| +29% | +$12.7M |
|
154
SSR Mining
SSRM
$4.14B
| $56.8M | 0.15% |
3,626,538
-1,658,345
| -31% | -$26M |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| $56.8M | 0.15% |
2,858,876
-845,008
| -23% | -$16.8M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $56.3M | 0.15% |
532,692
+202,799
| +61% | +$21.4M |
|
157
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $56.2M | 0.15% |
1,554,268
-151,344
| -9% | -$5.48M |
|
158
Trimble
TRMB
$19B
| $56M | 0.15% |
1,107,633
-24,292
| -2% | -$1.23M |
|
159
Cognex
CGNX
$7.43B
| $54.8M | 0.14% |
1,162,841
-62,175
| -5% | -$2.93M |
|
160
lululemon athletica
LULU
$24.7B
| $54.8M | 0.14% |
171,580
+39,912
| +30% | +$12.7M |
|
161
Okta
OKTA
$15.8B
| $54.8M | 0.14% |
801,444
-125,871
| -14% | -$8.6M |
|
162
GlobalFoundries
GFS
$18.5B
| $54.7M | 0.14% |
1,015,265
+419,338
| +70% | +$22.6M |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $54.7M | 0.14% |
433,444
-303,782
| -41% | -$38.3M |
|
164
Gen Digital
GEN
$18.2B
| $54.3M | 0.14% |
2,534,574
-647,203
| -20% | -$13.9M |
|
165
Trip.com Group
TCOM
$47.7B
| $53.8M | 0.14% |
1,563,005
+136,341
| +10% | +$4.69M |
|
166
Westlake Corp
WLK
$11.2B
| $53.3M | 0.14% |
520,109
-16,607
| -3% | -$1.7M |
|
167
Enphase Energy
ENPH
$4.78B
| $53.3M | 0.14% |
201,182
+92,257
| +85% | +$24.4M |
|
168
Hecla Mining
HL
$5.93B
| $52.9M | 0.14% |
9,519,871
-565,860
| -6% | -$3.15M |
|
169
Salesforce
CRM
$232B
| $52.7M | 0.14% |
397,298
-121,382
| -23% | -$16.1M |
|
170
IBM
IBM
$230B
| $52.6M | 0.14% |
373,618
+17,319
| +5% | +$2.44M |
|
171
Hubbell
HUBB
$23.2B
| $52.6M | 0.14% |
224,119
-6,322
| -3% | -$1.48M |
|
172
Monster Beverage
MNST
$62B
| $52.5M | 0.14% |
1,034,488
-1,910
| -0.2% | -$97K |
|
173
Biogen
BIIB
$20.5B
| $52.5M | 0.14% |
189,491
+7,932
| +4% | +$2.2M |
|
174
Electronic Arts
EA
$42B
| $52.4M | 0.14% |
429,017
+23,276
| +6% | +$2.84M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $52.2M | 0.14% |
928,260
-44,250
| -5% | -$2.49M |
|