Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$46.8B
(+8.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
971
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hecla Mining
HL
$5.7B
| $67.4M | 0.14% | 13,091,952 +3,757,168 | +40% | +$19.3M |
|
152
Trip.com Group
TCOM
$48.2B
| $66.9M | 0.14% | 1,935,289 -387,510 | -17% | -$13.4M |
|
153
Uranium Energy
UEC
$4.75B
| $66.3M | 0.14% | 19,502,601 +1,556,530 | +9% | +$5.29M |
|
154
Mercado Libre
MELI
$125B
| $66.3M | 0.14% | 55,740 -1,777 | -3% | -$2.11M |
|
155
Oracle
ORCL
$635B
| $64.6M | 0.14% | 542,580 +154,441 | +40% | +$18.4M |
|
156
Carlisle Companies
CSL
$16.5B
| $64.6M | 0.14% | 251,835 +20,581 | +9% | +$5.28M |
|
157
Coca-Cola
KO
$297B
| $63.8M | 0.14% | 1,058,748 -143,127 | -12% | -$8.62M |
|
158
Qualys
QLYS
$4.9B
| $62.4M | 0.13% | 482,953 -14,975 | -3% | -$1.93M |
|
159
Hess Midstream
HESM
$5.4B
| $61.8M | 0.13% | 2,014,962 -10,289 | -0.5% | -$316K |
|
160
Genesis Energy
GEL
$2.08B
| $61.7M | 0.13% | 6,459,602 +453,990 | +8% | +$4.34M |
|
|
161
Global X Copper Miners ETF NEW
COPX
$2.08B
| $61.5M | 0.13% | 1,662,098 +1,626,998 | +4,635% | +$60.2M |
|
162
GlobalFoundries
GFS
$18.5B
| $61.5M | 0.13% | 952,465 +8,827 | +0.9% | +$570K |
|
163
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $60.3M | 0.13% | 1,492,800 +582,800 | +64% | +$23.5M |
|
164
Verizon
VZ
$186B
| $58.8M | 0.13% | 1,581,109 +259,419 | +20% | +$9.65M |
|
165
Aecom
ACM
$16.5B
| $57.7M | 0.12% | 681,495 +57,491 | +9% | +$4.87M |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57M | 0.12% | 429,510 +86,837 | +25% | +$11.5M |
|
167
IQVIA
IQV
$32.4B
| $56.6M | 0.12% | 254,317 -60,196 | -19% | -$13.4M |
|
168
Lincoln Electric
LECO
$13.4B
| $56.2M | 0.12% | 282,805 +25,615 | +10% | +$5.09M |
|
169
RPM International
RPM
$16.1B
| $56.1M | 0.12% | 625,450 +50,615 | +9% | +$4.54M |
|
170
Autodesk
ADSK
$67.3B
| $56M | 0.12% | 273,426 +30,222 | +12% | +$6.19M |
|
171
Uber
UBER
$196B
| $55.5M | 0.12% | 1,295,721 +531,600 | +70% | +$22.8M |
|
172
O'Reilly Automotive
ORLY
$88B
| $55.3M | 0.12% | 57,922 -2,372 | -4% | -$2.27M |
|
173
Pentair
PNR
$17.6B
| $54.8M | 0.12% | 848,023 +64,809 | +8% | +$4.19M |
|
174
PACCAR
PCAR
$52.5B
| $54.5M | 0.12% | 651,816 +162,517 | +33% | +$13.6M |
|
175
IBM
IBM
$227B
| $54.4M | 0.12% | 406,626 +24,796 | +6% | +$3.32M |
|