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 | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.51B
| $45.5M | 0.1% |
618,121
+111,861
| +22% | +$8.24M |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.35B
| $45.5M | 0.1% |
375,194
+80,690
| +27% | +$9.79M |
|
203
Compañía de Minas Buenaventura
BVN
$5.06B
| $45.4M | 0.1% |
6,175,604
+424,544
| +7% | +$3.12M |
|
204
Pegasystems
PEGA
$9.22B
| $45.3M | 0.1% |
1,836,696
+435,142
| +31% | +$10.7M |
|
205
Charter Communications
CHTR
$35.7B
| $45.2M | 0.1% |
123,005
-9,207
| -7% | -$3.38M |
|
206
Illumina
ILMN
$15.2B
| $45.1M | 0.1% |
247,438
+13,507
| +6% | +$2.46M |
|
207
ATS Corp
ATS
$2.6B
| $45.1M | 0.1% |
+978,121
| New | +$45.1M |
|
208
Pfizer
PFE
$141B
| $44.9M | 0.1% |
1,224,094
+216,291
| +21% | +$7.93M |
|
209
MasTec
MTZ
$14.2B
| $44.7M | 0.1% |
379,193
+30,934
| +9% | +$3.65M |
|
210
WESCO International
WCC
$10.6B
| $44.1M | 0.09% |
246,327
+20,373
| +9% | +$3.65M |
|
211
C3.ai
AI
$2.29B
| $43.4M | 0.09% |
1,189,963
+266,906
| +29% | +$9.72M |
|
212
Emcor
EME
$28.1B
| $43.2M | 0.09% |
233,563
-187
| -0.1% | -$34.6K |
|
213
iShares MBS ETF
MBB
$40.9B
| $43.1M | 0.09% |
462,735
-4,824
| -1% | -$450K |
|
214
Thermo Fisher Scientific
TMO
$183B
| $43.1M | 0.09% |
82,628
-30,643
| -27% | -$16M |
|
215
DT Midstream
DTM
$10.6B
| $43.1M | 0.09% |
869,054
+59,232
| +7% | +$2.94M |
|
216
lululemon athletica
LULU
$23.8B
| $42.9M | 0.09% |
113,276
-580
| -0.5% | -$220K |
|
217
Shopify
SHOP
$182B
| $42.9M | 0.09% |
663,391
-178,566
| -21% | -$11.5M |
|
218
Check Point Software Technologies
CHKP
$20.6B
| $42.2M | 0.09% |
336,287
-10,818
| -3% | -$1.36M |
|
219
Tetra Tech
TTEK
$9.45B
| $42.1M | 0.09% |
1,284,350
+103,905
| +9% | +$3.4M |
|
220
Moderna
MRNA
$9.36B
| $41.9M | 0.09% |
345,079
-21,143
| -6% | -$2.57M |
|
221
Cleveland-Cliffs
CLF
$5.18B
| $41.9M | 0.09% |
2,499,329
+205,275
| +9% | +$3.44M |
|
222
ATI
ATI
$10.5B
| $41.8M | 0.09% |
945,139
+36,120
| +4% | +$1.6M |
|
223
Cintas
CTAS
$82.9B
| $41.6M | 0.09% |
334,788
-12,808
| -4% | -$1.59M |
|
224
TopBuild
BLD
$11.8B
| $41.2M | 0.09% |
154,853
+12,900
| +9% | +$3.43M |
|
225
Paychex
PAYX
$48.8B
| $41.1M | 0.09% |
367,609
+13,300
| +4% | +$1.49M |
|