Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$58.9M
3
MBB icon
iShares MBS ETF
MBB
$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$4.12B
2
MMYT icon
MakeMyTrip
MMYT
$2.34B
3
TCOM icon
Trip.com Group
TCOM
$752M
4
YUMC icon
Yum China
YUMC
$508M
5
BABA icon
Alibaba
BABA
$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
226
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$19.9M 0.07%
183,421
-16,835
-8% -$1.83M
ABNB icon
227
Airbnb
ABNB
$75.8B
$19.8M 0.07%
149,547
+12,214
+9% +$1.62M
CF icon
228
CF Industries
CF
$13.7B
$19.8M 0.07%
214,852
+29,612
+16% +$2.72M
AMT icon
229
American Tower
AMT
$92.9B
$19.7M 0.07%
88,921
+11,868
+15% +$2.62M
PKG icon
230
Packaging Corp of America
PKG
$19.8B
$19.6M 0.07%
104,120
+11,480
+12% +$2.16M
AEP icon
231
American Electric Power
AEP
$57.8B
$19.3M 0.07%
185,534
+7,340
+4% +$762K
COF icon
232
Capital One
COF
$142B
$19.2M 0.07%
90,192
+30,310
+51% +$6.45M
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$18.9M 0.07%
187,783
+183,962
+4,814% +$18.5M
BIL icon
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.7M 0.07%
+203,700
New +$18.7M
TEAM icon
235
Atlassian
TEAM
$45.2B
$18.6M 0.07%
91,823
+18,830
+26% +$3.82M
ENTG icon
236
Entegris
ENTG
$12.4B
$18.6M 0.06%
230,584
+10,684
+5% +$862K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$76.7B
$18.4M 0.06%
57,342
+7,796
+16% +$2.5M
CL icon
238
Colgate-Palmolive
CL
$68.8B
$18.3M 0.06%
200,858
+28,875
+17% +$2.62M
NEE icon
239
NextEra Energy, Inc.
NEE
$146B
$18.3M 0.06%
263,002
-66,407
-20% -$4.61M
PCAR icon
240
PACCAR
PCAR
$52B
$18.2M 0.06%
191,893
+9,941
+5% +$945K
HAL icon
241
Halliburton
HAL
$18.8B
$18.2M 0.06%
892,748
+68,199
+8% +$1.39M
TDG icon
242
TransDigm Group
TDG
$71.6B
$18.1M 0.06%
11,890
+629
+6% +$956K
SYK icon
243
Stryker
SYK
$150B
$18M 0.06%
45,415
+1,157
+3% +$458K
VRT icon
244
Vertiv
VRT
$47.4B
$18M 0.06%
139,859
+41,094
+42% +$5.28M
CHTR icon
245
Charter Communications
CHTR
$35.7B
$17.9M 0.06%
43,721
+3,094
+8% +$1.26M
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.8M 0.06%
189,200
+39,200
+26% +$3.68M
LOW icon
247
Lowe's Companies
LOW
$151B
$17.7M 0.06%
79,761
+9,677
+14% +$2.15M
ANET icon
248
Arista Networks
ANET
$180B
$17.7M 0.06%
172,811
-35,271
-17% -$3.61M
DLR icon
249
Digital Realty Trust
DLR
$55.7B
$17.5M 0.06%
100,321
+1,293
+1% +$225K
XT icon
250
iShares Exponential Technologies ETF
XT
$3.54B
$17.5M 0.06%
268,020
+240,000
+857% +$15.7M
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