Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
(-2.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116
Top Buys
| 1 |
Sempra
SRE
|
$72.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 3 |
Broadcom
AVGO
|
$65.8M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 5 |
Boeing
BA
|
$45.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
Tesla
TSLA
|
$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.47% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $64.2M | 0.14% | 146,015 +23,010 | +19% | +$10.1M |
|
152
Uber
UBER
$196B
| $64M | 0.14% | 1,411,713 +115,992 | +9% | +$5.26M |
|
|
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.6M | 0.14% | 2,897,471 -1,938,310 | -40% | -$42.6M |
|
154
PACCAR
PCAR
$52.5B
| $62.9M | 0.14% | 739,903 +88,087 | +14% | +$7.49M |
|
155
O'Reilly Automotive
ORLY
$88B
| $62.5M | 0.14% | 68,751 +10,829 | +19% | +$9.84M |
|
156
Take-Two Interactive
TTWO
$43B
| $62.4M | 0.14% | 450,676 -49,641 | -10% | -$6.87M |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $62.3M | 0.14% | 317,186 +34,654 | +12% | +$6.81M |
|
158
Coca-Cola
KO
$297B
| $62.3M | 0.14% | 1,113,228 +54,480 | +5% | +$3.05M |
|
159
Autodesk
ADSK
$67.3B
| $61.9M | 0.14% | 299,182 +25,756 | +9% | +$5.33M |
|
160
Aecom
ACM
$16.5B
| $61.7M | 0.14% | 743,393 +61,898 | +9% | +$5.14M |
|
161
Airbnb
ABNB
$79.9B
| $60.8M | 0.13% | 443,326 +123,780 | +39% | +$17M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $60.4M | 0.13% | 982,982 -10,106 | -1% | -$621K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.4M | 0.13% | 642,081 +156,756 | +32% | +$14.7M |
|
164
Pentair
PNR
$17.6B
| $59.4M | 0.13% | 917,495 +69,472 | +8% | +$4.5M |
|
165
Verizon
VZ
$186B
| $59.2M | 0.13% | 1,827,584 +246,475 | +16% | +$7.99M |
|
166
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $58.4M | 0.13% | 1,492,800 | – | – |
|
167
Lucid Motors
LCID
$6.08B
| $57.9M | 0.13% | 10,366,675 +402,894 | +4% | +$2.25M |
|
168
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $57.9M | 0.13% | 1,153,260 +158,180 | +16% | +$7.95M |
|
|
LTHM
169
DELISTED
Livent Corporation
LTHM
| $57.8M | 0.13% | 3,139,999 -158,443 | -5% | -$2.92M |
|
170
GlobalFoundries
GFS
$18.5B
| $57.1M | 0.13% | 981,889 +29,424 | +3% | +$1.71M |
|
171
Lincoln Electric
LECO
$13.4B
| $56.3M | 0.12% | 309,442 +26,637 | +9% | +$4.84M |
|
172
Accenture
ACN
$162B
| $55.9M | 0.12% | 182,020 +14,951 | +9% | +$4.59M |
|
173
Walmart
WMT
$774B
| $55.7M | 0.12% | 347,232 +98,712 | +40% | +$15.8M |
|
174
Trip.com Group
TCOM
$48.2B
| $55M | 0.12% | 1,596,679 -338,610 | -17% | -$11.7M |
|
175
Vanguard Total International Bond ETF
BNDX
$68.3B
| $54.6M | 0.12% | 1,141,255 +86,190 | +8% | +$4.12M |
|