Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$47.7B
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $53.5M | 0.11% |
422,607
+12,000
| +3% | +$1.52M |
|
202
Vanguard FTSE Europe ETF
VGK
$26.6B
| $53.5M | 0.11% |
858,309
-154,042
| -15% | -$9.59M |
|
203
Autodesk
ADSK
$67.6B
| $53.2M | 0.11% |
248,316
+36,993
| +18% | +$7.93M |
|
204
Compañía de Minas Buenaventura
BVN
$5.06B
| $53.2M | 0.11% |
5,281,717
+268,279
| +5% | +$2.7M |
|
205
Fidelity National Information Services
FIS
$35.6B
| $53.1M | 0.11% |
528,743
-60,902
| -10% | -$6.12M |
|
206
Antero Midstream
AM
$8.54B
| $53M | 0.11% |
4,878,613
+373,040
| +8% | +$4.05M |
|
|
TRQ
207
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52.6M | 0.11% |
1,749,829
-32,221
| -2% | -$968K |
|
|
BPMP
208
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $52.4M | 0.11% |
3,096,732
-1,989,107
| -39% | -$33.7M |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $52.3M | 0.11% |
608,172
-270,439
| -31% | -$23.3M |
|
210
Take-Two Interactive
TTWO
$44.1B
| $52M | 0.11% |
337,949
-9,692
| -3% | -$1.49M |
|
|
SAIL
211
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.5M | 0.11% |
1,007,056
+165,504
| +20% | +$8.47M |
|
212
Alibaba
BABA
$325B
| $51.5M | 0.11% |
473,529
-13,475
| -3% | -$1.47M |
|
213
lululemon athletica
LULU
$23.8B
| $51.2M | 0.11% |
140,223
+26,267
| +23% | +$9.59M |
|
214
Accenture
ACN
$158B
| $51M | 0.11% |
151,332
+10,231
| +7% | +$3.45M |
|
215
Pentair
PNR
$17.5B
| $50.5M | 0.11% |
931,971
-88,076
| -9% | -$4.77M |
|
216
ServiceNow
NOW
$191B
| $50.5M | 0.11% |
90,623
-40,921
| -31% | -$22.8M |
|
217
Kraft Heinz
KHC
$31.9B
| $49.9M | 0.1% |
1,266,464
+240,066
| +23% | +$9.46M |
|
|
JBTM
218
JBT Marel Corporation
JBTM
$7.35B
| $49.8M | 0.1% |
420,356
-50,196
| -11% | -$5.95M |
|
219
Lowe's Companies
LOW
$146B
| $49.6M | 0.1% |
245,334
+129,578
| +112% | +$26.2M |
|
220
Tetra Tech
TTEK
$9.45B
| $49.4M | 0.1% |
1,496,220
-115,520
| -7% | -$3.81M |
|
221
BILL Holdings
BILL
$4.69B
| $49.3M | 0.1% |
217,328
-30,557
| -12% | -$6.93M |
|
222
Varonis Systems
VRNS
$6.21B
| $49.1M | 0.1% |
1,031,886
+168,708
| +20% | +$8.02M |
|
|
NS
223
DELISTED
NuStar Energy L.P.
NS
| $48.8M | 0.1% |
3,382,452
+147,497
| +5% | +$2.13M |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $48M | 0.1% |
495,500
+93,600
| +23% | +$9.06M |
|
225
Marriott International Class A Common Stock
MAR
$72B
| $47.9M | 0.1% |
272,596
+69,410
| +34% | +$12.2M |
|