Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$42.9B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
636
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$94B
| $64.7M | 0.15% |
307,922
+3,442
| +1% | +$723K |
|
152
RTX Corp
RTX
$211B
| $64.4M | 0.15% |
659,866
-2,044
| -0.3% | -$199K |
|
153
S&P Global
SPGI
$164B
| $64.2M | 0.15% |
187,397
-4,905
| -3% | -$1.68M |
|
|
154
iShares MSCI ACWI ETF
ACWI
$22B
| $64.2M | 0.15% |
703,794
+572,695
| +437% | +$52.2M |
|
155
Chevron
CVX
$318B
| $62.5M | 0.15% |
383,272
+20,237
| +6% | +$3.3M |
|
156
IQVIA
IQV
$31.2B
| $61.6M | 0.14% |
314,513
-12,655
| -4% | -$2.48M |
|
|
NS
157
DELISTED
NuStar Energy L.P.
NS
| $61.5M | 0.14% |
3,933,109
-378,503
| -9% | -$5.92M |
|
158
NextEra Energy, Inc.
NEE
$147B
| $60.7M | 0.14% |
789,514
-293,498
| -27% | -$22.6M |
|
159
ON Semiconductor
ON
$19.2B
| $60.5M | 0.14% |
734,451
-77,891
| -10% | -$6.41M |
|
160
Nike
NKE
$111B
| $60M | 0.14% |
492,726
+152,771
| +45% | +$18.6M |
|
161
Hecla Mining
HL
$5.94B
| $59.1M | 0.14% |
9,334,784
-185,087
| -2% | -$1.17M |
|
162
Hubbell
HUBB
$22.7B
| $58.8M | 0.14% |
241,771
+17,652
| +8% | +$4.29M |
|
163
Hess Midstream
HESM
$5.39B
| $58.6M | 0.14% |
2,025,251
+361,133
| +22% | +$10.5M |
|
164
Builders FirstSource
BLDR
$15.1B
| $58M | 0.14% |
653,813
-122,875
| -16% | -$10.9M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$130B
| $57.3M | 0.13% |
574,649
-57,559
| -9% | -$5.73M |
|
166
Moderna
MRNA
$9.38B
| $56.2M | 0.13% |
366,222
+2,076
| +0.6% | +$319K |
|
167
Monster Beverage
MNST
$61.6B
| $55.5M | 0.13% |
1,027,315
+510,071
| +99% | +$27.5M |
|
168
Graco
GGG
$14B
| $54.7M | 0.13% |
749,498
+60,160
| +9% | +$4.39M |
|
169
ServiceNow
NOW
$190B
| $54.6M | 0.13% |
118,822
+43,557
| +58% | +$20M |
|
170
SSR Mining
SSRM
$4.13B
| $54.1M | 0.13% |
3,581,404
-45,134
| -1% | -$682K |
|
171
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $53.7M | 0.13% |
1,374,182
-180,086
| -12% | -$7.04M |
|
172
iShares MSCI China ETF
MCHI
$7.92B
| $53.3M | 0.12% |
1,068,667
+37,710
| +4% | +$1.88M |
|
173
Kraft Heinz
KHC
$31.6B
| $53.3M | 0.12% |
1,378,397
-52,014
| -4% | -$2.01M |
|
174
Illumina
ILMN
$15.3B
| $52.9M | 0.12% |
227,559
+8,753
| +4% | +$2.04M |
|
175
Aecom
ACM
$16.5B
| $52.6M | 0.12% |
624,004
+51,092
| +9% | +$4.31M |
|