Mirae Asset Global Investments Portfolio holdings
AUM $24.5B
AUM
$24.5B
AUM Growth
-$123M (-0.5%)
Cap. Flow
+$3.24B
Cap. Flow % of AUM
13.22%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
1,687
New
95
Increased
1,041
Reduced
410
Closed
99
Top Buys
| 1 | $353M | |
| 2 | $328M | |
| 3 | $194M | |
| 4 | $189M | |
| 5 | $160M |
Top Sells
| 1 | $84M | |
| 2 | $78.1M | |
| 3 | $69.4M | |
| 4 | $44.8M | |
| 5 | $30.6M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Communication Services | 9.15% |
| 4 | Healthcare | 7.13% |
| 5 | Financials | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32B | 5.41% | 12,860,405 +1,839,344 | +17% | +$189M | |||
| $1.31B | 5.33% | 6,932,129 +1,741,143 | +34% | +$328M | |||
| $1.29B | 5.27% | 2,528,730 -23,104 | -0.9% | -$11.8M | |||
| $1.19B | 4.85% | 3,988,595 +1,185,475 | +42% | +$353M | |||
| $859M | 3.5% | 5,246,583 +1,185,232 | +29% | +$194M | |||
| $623M | 2.54% | 4,829,172 +1,123,990 | +30% | +$145M | |||
| $580M | 2.37% | 1,225,407 +338,749 | +38% | +$160M | |||
| $546M | 2.23% | 3,308,465 +219,098 | +7% | +$36.1M | |||
| $506M | 2.06% | 906,041 -30,548 | -3% | -$17.1M | |||
| $429M | 1.75% | 1,662,953 +251,017 | +18% | +$64.7M | |||
| $275M | 1.12% | 2,744,657 +1,394,081 | +103% | +$139M | |||
| $274M | 1.12% | 589,771 -66,075 | -10% | -$30.6M | |||
| $245M | 1% | 280,489 +59,251 | +27% | +$51.6M | |||
| $242M | 0.99% | 2,683,818 +254,544 | +10% | +$22.9M | |||
| $207M | 0.84% | 1,071,038 +17,236 | +2% | +$3.33M | |||
| $200M | 0.82% | 360,123 -150,934 | -30% | -$84M | |||
| $199M | 0.81% | 797,927 +515,279 | +182% | +$128M | |||
| $180M | 0.74% | 1,065,818 +108,139 | +11% | +$18.3M | |||
| $177M | 0.72% | 741,719 +44,493 | +6% | +$10.6M | |||
| $172M | 0.7% | 3,818,806 +208,054 | +6% | +$9.37M | |||
| $170M | 0.69% | 6,288,804 +382,370 | +6% | +$10.3M | |||
| $170M | 0.69% | 1,087,199 +149,949 | +16% | +$23.4M | |||
| $167M | 0.68% | 2,751,672 +193,798 | +8% | +$11.7M | |||
| $161M | 0.66% | 1,800,643 +826,385 | +85% | +$73.8M | |||
| $154M | 0.63% | 1,037,786 +124,386 | +14% | +$18.5M |
