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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.1B
| $53.3M | 0.12% |
645,448
+214,302
| +50% | +$17.7M |
|
177
Uranium Energy
UEC
$4.96B
| $52.9M | 0.11% |
17,993,332
-4,950,387
| -22% | -$14.6M |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $52.9M | 0.11% |
291,624
-10,380
| -3% | -$1.88M |
|
179
Cintas
CTAS
$82.4B
| $52.7M | 0.11% |
402,816
-25,604
| -6% | -$3.35M |
|
180
Rapid7
RPD
$1.32B
| $52.5M | 0.11% |
1,254,323
+397,968
| +46% | +$16.6M |
|
181
Moderna
MRNA
$9.78B
| $52.1M | 0.11% |
381,422
-26,668
| -7% | -$3.64M |
|
182
Aecom
ACM
$16.8B
| $51.4M | 0.11% |
618,710
-113,742
| -16% | -$9.45M |
|
183
Carlisle Companies
CSL
$16.9B
| $50.7M | 0.11% |
230,817
-42,377
| -16% | -$9.31M |
|
184
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $50.5M | 0.11% |
1,146,264
-39,019
| -3% | -$1.72M |
|
185
Skyworks Solutions
SWKS
$11.2B
| $50.3M | 0.11% |
455,544
+66,707
| +17% | +$7.36M |
|
186
Trip.com Group
TCOM
$47.6B
| $49.9M | 0.11% |
1,280,316
-5,711
| -0.4% | -$223K |
|
187
Illumina
ILMN
$15.7B
| $49.4M | 0.11% |
275,957
+494
| +0.2% | +$88.5K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $49.4M | 0.11% |
86,668
+1,754
| +2% | +$999K |
|
189
PACCAR
PCAR
$52B
| $49.2M | 0.11% |
545,997
-203,967
| -27% | -$18.4M |
|
190
RPM International
RPM
$16.2B
| $49M | 0.11% |
576,519
-104,852
| -15% | -$8.9M |
|
191
Varonis Systems
VRNS
$6.28B
| $48.4M | 0.11% |
1,915,119
+1,070,821
| +127% | +$27.1M |
|
192
Walmart
WMT
$801B
| $47.8M | 0.1% |
595,848
-327,996
| -36% | -$26.3M |
|
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $47.7M | 0.1% |
939,369
-62,272
| -6% | -$3.16M |
|
194
McDonald's
MCD
$224B
| $47.5M | 0.1% |
176,083
-10,168
| -5% | -$2.75M |
|
195
Compañía de Minas Buenaventura
BVN
$5.08B
| $47.5M | 0.1% |
5,749,782
+982,785
| +21% | +$8.12M |
|
196
Airbnb
ABNB
$75.8B
| $47.1M | 0.1% |
361,478
-87,798
| -20% | -$11.4M |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $46.8M | 0.1% |
679,363
+201,921
| +42% | +$13.9M |
|
198
iShares MBS ETF
MBB
$41.3B
| $46.7M | 0.1% |
504,771
-34,851
| -6% | -$3.22M |
|
199
iShares MSCI ACWI ETF
ACWI
$22.1B
| $46.5M | 0.1% |
421,823
-111,266
| -21% | -$12.3M |
|
200
EOG Resources
EOG
$64.4B
| $46.2M | 0.1% |
380,287
+138,869
| +58% | +$16.9M |
|