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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75.3B
| $45.9M | 0.1% |
284,747
+112,316
| +65% | +$18.1M |
|
202
Electronic Arts
EA
$42.2B
| $45.3M | 0.1% |
372,742
-24,512
| -6% | -$2.98M |
|
203
Shopify
SHOP
$191B
| $45M | 0.1% |
898,633
+149,074
| +20% | +$7.46M |
|
204
Global Payments
GPN
$21.3B
| $44.9M | 0.1% |
385,178
+58,524
| +18% | +$6.83M |
|
205
lululemon athletica
LULU
$20.1B
| $44.3M | 0.1% |
129,583
-13,652
| -10% | -$4.67M |
|
206
Targa Resources
TRGP
$34.9B
| $43.7M | 0.09% |
612,735
+79,832
| +15% | +$5.7M |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $43.7M | 0.09% |
342,750
+82,045
| +31% | +$10.4M |
|
208
AstraZeneca
AZN
$253B
| $43.1M | 0.09% |
631,322
+25,150
| +4% | +$1.72M |
|
209
Pentair
PNR
$18.1B
| $43.1M | 0.09% |
788,027
-120,988
| -13% | -$6.61M |
|
210
Charter Communications
CHTR
$35.7B
| $42.6M | 0.09% |
128,031
-12,921
| -9% | -$4.29M |
|
211
Idexx Laboratories
IDXX
$51.4B
| $42.4M | 0.09% |
84,271
-2,609
| -3% | -$1.31M |
|
212
Lincoln Electric
LECO
$13.5B
| $42.2M | 0.09% |
255,826
-48,845
| -16% | -$8.06M |
|
213
American Electric Power
AEP
$57.8B
| $41.9M | 0.09% |
475,583
-37,238
| -7% | -$3.28M |
|
214
Tenable Holdings
TENB
$3.76B
| $41.7M | 0.09% |
932,384
+131,117
| +16% | +$5.87M |
|
215
Ford
F
$46.7B
| $41.5M | 0.09% |
3,311,251
+1,033,865
| +45% | +$13M |
|
216
Cleveland-Cliffs
CLF
$5.63B
| $41M | 0.09% |
2,288,617
-428,315
| -16% | -$7.67M |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $40.7M | 0.09% |
1,195,622
-104,836
| -8% | -$3.57M |
|
218
Cognizant
CTSH
$35.1B
| $40.6M | 0.09% |
629,550
-23,052
| -4% | -$1.49M |
|
219
Regal Rexnord
RRX
$9.66B
| $40.5M | 0.09% |
294,159
-53,897
| -15% | -$7.43M |
|
220
Exelon
EXC
$43.9B
| $40.4M | 0.09% |
1,010,527
-33,702
| -3% | -$1.35M |
|
221
Accenture
ACN
$159B
| $40.4M | 0.09% |
132,062
-58,877
| -31% | -$18M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 0.09% |
1,253,994
-26,438
| -2% | -$844K |
|
223
Emcor
EME
$28B
| $40M | 0.09% |
241,753
-18,555
| -7% | -$3.07M |
|
224
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $40M | 0.09% |
859,294
+514,247
| +149% | +$23.9M |
|
225
Denison Mines
DNN
$2.11B
| $39.8M | 0.09% |
39,324,279
-9,684,606
| -20% | -$9.81M |
|