Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.1B
| $44.3M | 0.1% |
467,559
+37,085
| +9% | +$3.51M |
|
202
Tenable Holdings
TENB
$3.68B
| $43.7M | 0.1% |
920,239
-223,914
| -20% | -$10.6M |
|
203
Walt Disney
DIS
$214B
| $43.7M | 0.1% |
436,368
+11,060
| +3% | +$1.11M |
|
204
Lincoln Electric
LECO
$13.5B
| $43.5M | 0.1% |
257,190
+17,555
| +7% | +$2.97M |
|
205
Pentair
PNR
$18B
| $43.3M | 0.1% |
783,214
+68,267
| +10% | +$3.77M |
|
206
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $42.8M | 0.1% |
673,426
-57,476
| -8% | -$3.65M |
|
207
Accenture
ACN
$158B
| $42.8M | 0.1% |
149,697
+13,786
| +10% | +$3.94M |
|
208
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $42.7M | 0.1% |
882,900
-138,870
| -14% | -$6.72M |
|
209
Denison Mines
DNN
$2.04B
| $42.7M | 0.1% |
39,339,955
-3,596,986
| -8% | -$3.91M |
|
210
Cleveland-Cliffs
CLF
$5.2B
| $42.1M | 0.1% |
2,294,054
+252,304
| +12% | +$4.62M |
|
211
Energy Fuels
UUUU
$2.59B
| $41.8M | 0.1% |
7,497,077
-724,434
| -9% | -$4.04M |
|
212
Idexx Laboratories
IDXX
$51.2B
| $41.5M | 0.1% |
82,971
+439
| +0.5% | +$220K |
|
213
lululemon athletica
LULU
$24.7B
| $41.5M | 0.1% |
113,856
-57,724
| -34% | -$21M |
|
214
Regal Rexnord
RRX
$9.78B
| $41.3M | 0.1% |
293,239
+16,782
| +6% | +$2.36M |
|
215
Pfizer
PFE
$140B
| $41.1M | 0.1% |
1,007,803
+69,648
| +7% | +$2.84M |
|
216
Airbnb
ABNB
$76.8B
| $41.1M | 0.1% |
330,364
-99,072
| -23% | -$12.3M |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.9M | 0.1% |
547,271
+48,777
| +10% | +$3.64M |
|
218
Biogen
BIIB
$20.5B
| $40.7M | 0.09% |
146,385
-43,106
| -23% | -$12M |
|
219
Paychex
PAYX
$49.4B
| $40.6M | 0.09% |
354,309
-13,909
| -4% | -$1.59M |
|
220
Keurig Dr Pepper
KDP
$39.7B
| $40.5M | 0.09% |
1,146,728
-36,865
| -3% | -$1.3M |
|
221
Exelon
EXC
$43.8B
| $40.4M | 0.09% |
964,384
-67,881
| -7% | -$2.84M |
|
222
Shopify
SHOP
$189B
| $40.4M | 0.09% |
841,957
-34,253
| -4% | -$1.64M |
|
223
Pembina Pipeline
PBA
$22B
| $40.3M | 0.09% |
1,243,722
-171,047
| -12% | -$5.54M |
|
224
Cintas
CTAS
$83.4B
| $40.2M | 0.09% |
347,596
-4,592
| -1% | -$531K |
|
225
American Electric Power
AEP
$58.1B
| $40M | 0.09% |
439,610
-184,496
| -30% | -$16.8M |
|