Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.87B
| $62.7M | 0.14% |
501,847
+169,293
| +51% | +$21.2M |
|
152
Bank of America Series L
BAC.PRL
$3.88B
| $62.7M | 0.14% |
55,199
-10,565
| -16% | -$12M |
|
|
ENLC
153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $62.5M | 0.14% |
6,051,473
-6,198,208
| -51% | -$64M |
|
154
Trimble
TRMB
$19B
| $61.3M | 0.13% |
1,216,293
-204,829
| -14% | -$10.3M |
|
155
Walt Disney
DIS
$212B
| $61.2M | 0.13% |
556,658
+22,568
| +4% | +$2.48M |
|
|
NS
156
DELISTED
NuStar Energy L.P.
NS
| $61.2M | 0.13% |
3,942,709
-2,169,920
| -35% | -$33.7M |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $60.5M | 0.13% |
526,300
-115,730
| -18% | -$13.3M |
|
158
Oracle
ORCL
$641B
| $60.5M | 0.13% |
545,541
-119,608
| -18% | -$13.3M |
|
159
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60.4M | 0.13% |
1,228,177
-58,396
| -5% | -$2.87M |
|
160
Take-Two Interactive
TTWO
$44.1B
| $59.5M | 0.13% |
432,352
-160,983
| -27% | -$22.2M |
|
161
GlobalFoundries
GFS
$18.6B
| $59M | 0.13% |
1,028,773
+68,626
| +7% | +$3.94M |
|
162
Altria Group
MO
$111B
| $59M | 0.13% |
1,344,714
+405,026
| +43% | +$17.8M |
|
163
Builders FirstSource
BLDR
$16.4B
| $58.4M | 0.13% |
664,428
-130,740
| -16% | -$11.5M |
|
164
Hess Midstream
HESM
$5.33B
| $58M | 0.13% |
2,028,917
-1,138,959
| -36% | -$32.6M |
|
165
United Parcel Service
UPS
$72.3B
| $58M | 0.13% |
363,998
+121,190
| +50% | +$19.3M |
|
166
Kraft Heinz
KHC
$32.2B
| $57.8M | 0.13% |
1,520,006
+1,179,863
| +347% | +$44.9M |
|
167
Hubbell
HUBB
$23B
| $57.8M | 0.13% |
242,313
-58,390
| -19% | -$13.9M |
|
168
Hecla Mining
HL
$6B
| $57.7M | 0.13% |
9,332,816
-580,081
| -6% | -$3.58M |
|
169
Paychex
PAYX
$48.7B
| $55.3M | 0.12% |
481,155
+54,225
| +13% | +$6.23M |
|
170
Blackrock
BLK
$170B
| $55.3M | 0.12% |
69,994
+27,227
| +64% | +$21.5M |
|
171
Lockheed Martin
LMT
$108B
| $55.2M | 0.12% |
120,230
+61,318
| +104% | +$28.2M |
|
172
O'Reilly Automotive
ORLY
$88.2B
| $55.1M | 0.12% |
906,870
-53,865
| -6% | -$3.27M |
|
173
IBM
IBM
$229B
| $54.8M | 0.12% |
387,813
-126,835
| -25% | -$17.9M |
|
174
SSR Mining
SSRM
$4.25B
| $54.5M | 0.12% |
3,588,215
+191,409
| +6% | +$2.91M |
|
175
Graco
GGG
$14.2B
| $53.4M | 0.12% |
755,896
-135,881
| -15% | -$9.59M |
|