Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
Cap. Flow
-$35.8B
Cap. Flow %
-178.2%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$69.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$67.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$51.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$49.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.09B
2
MSFT icon
Microsoft
MSFT
$2.03B
3
AAPL icon
Apple
AAPL
$1.62B
4
AMZN icon
Amazon
AMZN
$1.15B
5
META icon
Meta Platforms (Facebook)
META
$886M

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 6.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$153B
$11.3M 0.06%
51,623
-106,957
-67% -$23.5M
MPC icon
227
Marathon Petroleum
MPC
$55.1B
$11.3M 0.06%
65,558
-63,648
-49% -$11M
HBAN icon
228
Huntington Bancshares
HBAN
$25.9B
$11.3M 0.06%
886,000
+136,910
+18% +$1.75M
LSCC icon
229
Lattice Semiconductor
LSCC
$9.13B
$11.3M 0.06%
198,032
+37,427
+23% +$2.13M
ROST icon
230
Ross Stores
ROST
$49.6B
$11.1M 0.06%
83,294
-230,250
-73% -$30.7M
SN icon
231
SharkNinja
SN
$16.2B
$11.1M 0.06%
+145,897
New +$11.1M
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$11.1M 0.06%
330,800
+70,000
+27% +$2.34M
CPRT icon
233
Copart
CPRT
$47.1B
$11M 0.06%
201,495
-338,626
-63% -$18.5M
DRI icon
234
Darden Restaurants
DRI
$24.6B
$11M 0.05%
72,489
+11,872
+20% +$1.81M
CF icon
235
CF Industries
CF
$13.7B
$10.9M 0.05%
146,200
+46,443
+47% +$3.47M
RF icon
236
Regions Financial
RF
$24.1B
$10.8M 0.05%
564,635
+84,865
+18% +$1.63M
VTV icon
237
Vanguard Value ETF
VTV
$143B
$10.7M 0.05%
67,000
-7,500
-10% -$1.2M
EXPD icon
238
Expeditors International
EXPD
$16.5B
$10.6M 0.05%
84,118
-31,736
-27% -$4M
MMM icon
239
3M
MMM
$82B
$10.6M 0.05%
102,421
-262,609
-72% -$27.1M
CI icon
240
Cigna
CI
$80.3B
$10.6M 0.05%
31,594
-62,859
-67% -$21M
EA icon
241
Electronic Arts
EA
$42B
$10.5M 0.05%
75,510
-297,232
-80% -$41.5M
C icon
242
Citigroup
C
$176B
$10.5M 0.05%
170,569
-254,304
-60% -$15.7M
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.6B
$10.5M 0.05%
97,944
-9,000
-8% -$964K
NTRA icon
244
Natera
NTRA
$23B
$10.4M 0.05%
94,936
-212,780
-69% -$23.4M
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
$10.4M 0.05%
117,263
+24,791
+27% +$2.2M
SNOW icon
246
Snowflake
SNOW
$75.6B
$10.2M 0.05%
75,845
-208,902
-73% -$28M
VRT icon
247
Vertiv
VRT
$46.5B
$10.1M 0.05%
116,544
-21,433
-16% -$1.86M
PM icon
248
Philip Morris
PM
$253B
$10.1M 0.05%
99,544
-240,670
-71% -$24.4M
XT icon
249
iShares Exponential Technologies ETF
XT
$3.58B
$10.1M 0.05%
171,820
-77,200
-31% -$4.54M
KHC icon
250
Kraft Heinz
KHC
$31.8B
$10.1M 0.05%
312,129
-1,207,877
-79% -$39M
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