Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$56M
3
+$55.1M
4
CGNX icon
Cognex
CGNX
+$54.2M
5
ASML icon
ASML
ASML
+$50.8M

Top Sells

1
+$314M
2
+$93.9M
3
+$67.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9M

Sector Composition

1 Technology 26.89%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.58%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-85,600
2602
– –
-95,000
2603
– –
-184,487
2604
– –
-18,058
2605
– –
-25,407
2606
– –
-47,736
2607
– –
-5,208
2608
– –
-10,900
2609
– –
-309,400
2610
– –
-12,412
2611
– –
-116,500
2612
– –
-22,668
2613
– –
-1,263,723
2614
– –
-17,500
2615
– –
-10,306
2616
– –
-47,658
2617
– –
-1,263
2618
– –
-34,689
2619
– –
-19,883
2620
$0 ﹤0.01%
+50,000
2621
– –
-170,221
2622
– –
-144,446
2623
– –
-3,949
2624
– –
-24,952
2625
– –
-13,801
103 104
105
106 107