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
(-2.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 2 |
Broadcom
AVGO
|
$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 4 |
Boeing
BA
|
$45.6M |
| 5 |
Cisco
CSCO
|
$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$40.9B
| $44.4M | 0.1% |
499,054
+36,319
| +8% | +$3.23M |
|
202
Pfizer
PFE
$141B
| $44.2M | 0.1% |
1,333,181
+109,087
| +9% | +$3.62M |
|
203
Walt Disney
DIS
$211B
| $43.2M | 0.1% |
533,360
+20,824
| +4% | +$1.69M |
|
204
Cleveland-Cliffs
CLF
$5.18B
| $42.8M | 0.09% |
2,735,603
+236,274
| +9% | +$3.69M |
|
205
TopBuild
BLD
$11.8B
| $42.7M | 0.09% |
169,741
+14,888
| +10% | +$3.75M |
|
206
Tetra Tech
TTEK
$9.45B
| $42.7M | 0.09% |
1,404,360
+120,010
| +9% | +$3.65M |
|
207
Fiserv
FI
$74.3B
| $42.4M | 0.09% |
375,444
-2,280
| -0.6% | -$258K |
|
208
Moderna
MRNA
$9.36B
| $42.3M | 0.09% |
409,423
+64,344
| +19% | +$6.65M |
|
209
Biogen
BIIB
$20.5B
| $42.3M | 0.09% |
164,443
+23,282
| +16% | +$5.98M |
|
210
Pembina Pipeline
PBA
$21.9B
| $42.2M | 0.09% |
1,403,263
+118,508
| +9% | +$3.56M |
|
211
Keurig Dr Pepper
KDP
$39.5B
| $42M | 0.09% |
1,330,628
+244,723
| +23% | +$7.73M |
|
212
AstraZeneca
AZN
$255B
| $41.6M | 0.09% |
614,625
+88,638
| +17% | +$6M |
|
|
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.5M | 0.09% |
4,431,847
-569,826
| -11% | -$5.34M |
|
214
Copart
CPRT
$46.5B
| $41.5M | 0.09% |
962,924
+157,036
| +19% | +$6.77M |
|
215
ATS Corp
ATS
$2.6B
| $41.4M | 0.09% |
967,580
-10,541
| -1% | -$451K |
|
216
Exelon
EXC
$43.8B
| $41M | 0.09% |
1,085,559
+115,105
| +12% | +$4.35M |
|
217
Cognizant
CTSH
$35.1B
| $40.9M | 0.09% |
603,435
+62,403
| +12% | +$4.23M |
|
218
Idexx Laboratories
IDXX
$50.7B
| $40.7M | 0.09% |
92,971
+13,062
| +16% | +$5.71M |
|
219
Centrus Energy
LEU
$3.67B
| $40.5M | 0.09% |
713,440
+86,212
| +14% | +$4.89M |
|
220
DT Midstream
DTM
$10.6B
| $40.5M | 0.09% |
764,928
-104,126
| -12% | -$5.51M |
|
|
X
221
DELISTED
US Steel
X
| $40.4M | 0.09% |
1,243,678
+77,225
| +7% | +$2.51M |
|
222
ATI
ATI
$10.5B
| $40.1M | 0.09% |
974,528
+29,389
| +3% | +$1.21M |
|
223
Ross Stores
ROST
$49.3B
| $39.9M | 0.09% |
353,472
+57,758
| +20% | +$6.52M |
|
224
Skyworks Solutions
SWKS
$10.9B
| $39.9M | 0.09% |
404,891
-24,896
| -6% | -$2.45M |
|
225
Pegasystems
PEGA
$9.22B
| $39.7M | 0.09% |
1,828,368
-8,328
| -0.5% | -$181K |
|