Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$49.2B
(+8.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,021
Reduced
914
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$54.1B
| $71.5M | 0.15% | 1,830,169 -316,448 | -15% | -$12.4M |
|
152
Oracle
ORCL
$635B
| $70.1M | 0.14% | 665,149 +20,387 | +3% | +$2.15M |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $68.1M | 0.14% | 302,004 -15,182 | -5% | -$3.42M |
|
154
Coca-Cola
KO
$297B
| $67.8M | 0.14% | 1,150,572 +37,344 | +3% | +$2.2M |
|
155
Aecom
ACM
$16.5B
| $67.7M | 0.14% | 732,452 -10,941 | -1% | -$1.01M |
|
156
Energy Fuels
UUUU
$2.67B
| $67.5M | 0.14% | 9,368,888 +638,709 | +7% | +$4.6M |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $67.4M | 0.14% | 642,030 -170,000 | -21% | -$17.8M |
|
158
Accenture
ACN
$162B
| $67M | 0.14% | 190,939 +8,919 | +5% | +$3.13M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.4M | 0.14% | 668,855 +26,774 | +4% | +$2.66M |
|
160
Lincoln Electric
LECO
$13.4B
| $66.3M | 0.13% | 304,671 -4,771 | -2% | -$1.04M |
|
161
Pentair
PNR
$17.6B
| $66.1M | 0.13% | 909,015 -8,480 | -0.9% | -$617K |
|
162
Qualys
QLYS
$4.9B
| $65.3M | 0.13% | 332,554 -96,244 | -22% | -$18.9M |
|
|
LTHM
163
DELISTED
Livent Corporation
LTHM
| $64.7M | 0.13% | 3,599,287 +459,288 | +15% | +$8.26M |
|
164
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $64.6M | 0.13% | 1,480,800 -12,000 | -0.8% | -$523K |
|
165
Cintas
CTAS
$84.6B
| $64.5M | 0.13% | 107,105 +1,437 | +1% | +$866K |
|
166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $63.8M | 0.13% | 1,281,546 +267,206 | +26% | +$13.3M |
|
167
Vanguard Total International Bond ETF
BNDX
$68.3B
| $63.5M | 0.13% | 1,286,573 +145,318 | +13% | +$7.17M |
|
168
TopBuild
BLD
$11.8B
| $62.9M | 0.13% | 168,172 -1,569 | -0.9% | -$587K |
|
169
Advanced Drainage Systems
WMS
$11.2B
| $61.9M | 0.13% | 440,134 -6,560 | -1% | -$923K |
|
170
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $61.7M | 0.13% | 1,174,380 +21,120 | +2% | +$1.11M |
|
|
X
171
DELISTED
US Steel
X
| $61.2M | 0.12% | 1,258,118 +14,440 | +1% | +$703K |
|
172
Airbnb
ABNB
$79.9B
| $61.2M | 0.12% | 449,276 +5,950 | +1% | +$810K |
|
173
Genesis Energy
GEL
$2.08B
| $60.9M | 0.12% | 5,259,537 +587,429 | +13% | +$6.8M |
|
174
O'Reilly Automotive
ORLY
$88B
| $60.9M | 0.12% | 64,049 -4,702 | -7% | -$4.47M |
|
|
175
Roper Technologies
ROP
$56.6B
| $60.6M | 0.12% | 111,189 +89,568 | +414% | +$48.8M |
|