Mirae Asset Global Investments

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
Cap. Flow
+$187M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$68M
2
AVGO icon
Broadcom
AVGO
$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$63M
4
BA icon
Boeing
BA
$45.6M
5
CSCO icon
Cisco
CSCO
$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$357M
2
MSFT icon
Microsoft
MSFT
$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$205M
4
AMZN icon
Amazon
AMZN
$181M
5
TSLA icon
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
EME icon
176
Emcor
EME
$28.1B
$54.2M 0.12%
257,428
+23,865
+10% +$5.02M
BVN icon
177
Compañía de Minas Buenaventura
BVN
$5.06B
$53.8M 0.12%
6,312,339
+136,735
+2% +$1.16M
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$22B
$53M 0.12%
573,724
+430,465
+300% +$39.8M
KHC icon
179
Kraft Heinz
KHC
$31.9B
$52.4M 0.12%
1,558,862
+182,843
+13% +$6.15M
HL icon
180
Hecla Mining
HL
$6.02B
$52.4M 0.12%
13,390,499
+298,547
+2% +$1.17M
WMS icon
181
Advanced Drainage Systems
WMS
$11B
$50.8M 0.11%
446,694
+35,868
+9% +$4.08M
CTAS icon
182
Cintas
CTAS
$82.9B
$50.8M 0.11%
422,672
+87,884
+26% +$10.6M
RRX icon
183
Regal Rexnord
RRX
$9.44B
$50.6M 0.11%
354,143
+30,359
+9% +$4.34M
LULU icon
184
lululemon athletica
LULU
$23.8B
$50.4M 0.11%
130,827
+17,551
+15% +$6.77M
IQV icon
185
IQVIA
IQV
$31.4B
$50M 0.11%
250,493
-3,824
-2% -$764K
MCD icon
186
McDonald's
MCD
$226B
$49.7M 0.11%
188,421
+10,396
+6% +$2.74M
IAGG icon
187
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$49.5M 0.11%
1,014,340
+30,270
+3% +$1.48M
PAYX icon
188
Paychex
PAYX
$48.8B
$49.2M 0.11%
426,696
+59,087
+16% +$6.81M
SSRM icon
189
SSR Mining
SSRM
$4.13B
$48.5M 0.11%
3,644,819
+111,218
+3% +$1.48M
GEL icon
190
Genesis Energy
GEL
$2.04B
$48.2M 0.11%
4,672,108
-1,787,494
-28% -$18.4M
EA icon
191
Electronic Arts
EA
$42B
$47.2M 0.1%
391,762
+40,661
+12% +$4.9M
TRGP icon
192
Targa Resources
TRGP
$35.2B
$47M 0.1%
548,803
-70,957
-11% -$6.08M
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$17.5B
$46.5M 0.1%
1,267,840
-17,345
-1% -$636K
BABA icon
194
Alibaba
BABA
$325B
$46.3M 0.1%
533,998
+116,898
+28% +$10.1M
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$169B
$45.9M 0.1%
1,050,375
-586,800
-36% -$25.7M
LIN icon
196
Linde
LIN
$221B
$45.7M 0.1%
122,828
-2,723
-2% -$1.01M
TTD icon
197
Trade Desk
TTD
$26.3B
$45.3M 0.1%
579,056
+338,284
+140% +$26.4M
TMO icon
198
Thermo Fisher Scientific
TMO
$183B
$45.1M 0.1%
89,047
+6,419
+8% +$3.25M
ODFL icon
199
Old Dominion Freight Line
ODFL
$31.1B
$45M 0.1%
220,172
+34,386
+19% +$7.03M
VRSK icon
200
Verisk Analytics
VRSK
$37.5B
$45M 0.1%
190,473
+17,106
+10% +$4.04M
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