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
2701
– –
-11,344
2702
$0 ﹤0.01%
+40,000
2703
$0 ﹤0.01%
+45,000
2704
– –
-408,191
2705
– –
-25,364
2706
– –
-57,684
2707
– –
-12,682
2708
$0 ﹤0.01%
+41,388
2709
$0 ﹤0.01%
+45,771
2710
$0 ﹤0.01%
35,000
2711
– –
-23,872
2712
– –
-3,344,995
2713
– –
-12,858
2714
$0 ﹤0.01%
+50,000
2715
$0 ﹤0.01%
40,000
2716
$0 ﹤0.01%
30,000
2717
$0 ﹤0.01%
20,000
2718
– –
-4,460,067
2719
– –
-11,878
2720
– –
-4,087,460
2721
– –
-83,785
2722
– –
-12,692
2723
– –
-552,619
2724
– –
-905,799
2725
– –
-33,746
106 107 108
109
110