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 | |
|---|---|---|---|---|---|---|
176
Denison Mines
DNN
$2.11B
| $53.8M | 0.12% |
42,894,150
+3,554,195
| +9% | +$4.46M |
|
177
McDonald's
MCD
$226B
| $53.1M | 0.11% |
178,025
-2,357
| -1% | -$703K |
|
178
Marriott International Class A Common Stock
MAR
$72B
| $51.9M | 0.11% |
282,532
-23,974
| -8% | -$4.4M |
|
179
Delta Air Lines
DAL
$40B
| $51.8M | 0.11% |
1,116,129
+3,898
| +0.4% | +$181K |
|
180
Vanguard Total International Bond ETF
BNDX
$68B
| $51.6M | 0.11% |
1,055,065
-446,726
| -30% | -$21.8M |
|
181
Accenture
ACN
$158B
| $51.6M | 0.11% |
167,069
+17,372
| +12% | +$5.36M |
|
182
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $51.3M | 0.11% |
995,080
+112,180
| +13% | +$5.78M |
|
183
Boeing
BA
$176B
| $50.9M | 0.11% |
240,963
+88,181
| +58% | +$18.6M |
|
184
Energy Fuels
UUUU
$2.64B
| $50.8M | 0.11% |
8,168,356
+671,279
| +9% | +$4.18M |
|
185
BlackBerry
BB
$2.24B
| $50.4M | 0.11% |
9,122,079
-904,173
| -9% | -$5M |
|
186
SSR Mining
SSRM
$4.13B
| $50.1M | 0.11% |
3,533,601
-47,803
| -1% | -$678K |
|
187
Regal Rexnord
RRX
$9.44B
| $49.8M | 0.11% |
323,784
+30,545
| +10% | +$4.7M |
|
188
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $49M | 0.1% |
1,285,185
-88,997
| -6% | -$3.39M |
|
189
Kraft Heinz
KHC
$31.9B
| $48.8M | 0.1% |
1,376,019
-2,378
| -0.2% | -$84.4K |
|
190
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $48.5M | 0.1% |
984,070
-539,929
| -35% | -$26.6M |
|
191
Linde
LIN
$221B
| $47.8M | 0.1% |
125,551
-1,096
| -0.9% | -$418K |
|
|
ETRN
192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.8M | 0.1% |
5,001,673
+924,458
| +23% | +$8.84M |
|
193
Fiserv
FI
$74.3B
| $47.6M | 0.1% |
377,724
-470,364
| -55% | -$59.3M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47.5M | 0.1% |
485,325
-89,324
| -16% | -$8.75M |
|
195
Skyworks Solutions
SWKS
$10.9B
| $47.5M | 0.1% |
429,787
+9,800
| +2% | +$1.08M |
|
196
Targa Resources
TRGP
$35.2B
| $47.2M | 0.1% |
619,760
+9,108
| +1% | +$693K |
|
197
Advanced Drainage Systems
WMS
$11B
| $46.7M | 0.1% |
410,826
+34,402
| +9% | +$3.91M |
|
198
iShares MSCI India ETF
INDA
$9.29B
| $46.1M | 0.1% |
1,068,696
+571,307
| +115% | +$24.6M |
|
199
Walt Disney
DIS
$211B
| $45.8M | 0.1% |
512,536
+76,168
| +17% | +$6.8M |
|
200
Electronic Arts
EA
$42B
| $45.5M | 0.1% |
351,101
-26,604
| -7% | -$3.45M |
|