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
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$17.4M 0.06%
195,400
-100,400
-34% -$8.96M
IDXX icon
252
Idexx Laboratories
IDXX
$51.4B
$17.3M 0.06%
32,304
-1,173
-4% -$629K
UNP icon
253
Union Pacific
UNP
$131B
$17.1M 0.06%
74,179
+7,056
+11% +$1.62M
SNA icon
254
Snap-on
SNA
$17.1B
$17M 0.06%
54,567
+5,299
+11% +$1.65M
APH icon
255
Amphenol
APH
$135B
$16.9M 0.06%
171,214
-23,983
-12% -$2.37M
ZS icon
256
Zscaler
ZS
$42.7B
$16.9M 0.06%
53,728
+4,496
+9% +$1.41M
DXCM icon
257
DexCom
DXCM
$31.6B
$16.6M 0.06%
190,693
+12,155
+7% +$1.06M
ICE icon
258
Intercontinental Exchange
ICE
$99.8B
$16.6M 0.06%
90,581
+17,176
+23% +$3.15M
SGOL icon
259
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$16.5M 0.06%
524,550
+97,700
+23% +$3.08M
MCK icon
260
McKesson
MCK
$85.5B
$16.5M 0.06%
22,532
+1,464
+7% +$1.07M
EQIX icon
261
Equinix
EQIX
$75.7B
$16.5M 0.06%
20,709
+435
+2% +$346K
GOVZ icon
262
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
$16.4M 0.06%
+1,710,000
New +$16.4M
KDP icon
263
Keurig Dr Pepper
KDP
$38.9B
$16.4M 0.06%
496,388
+80,492
+19% +$2.66M
EXC icon
264
Exelon
EXC
$43.9B
$16.4M 0.06%
377,926
+32,836
+10% +$1.43M
BK icon
265
Bank of New York Mellon
BK
$73.1B
$16.1M 0.06%
176,853
+7,191
+4% +$655K
MTSI icon
266
MACOM Technology Solutions
MTSI
$9.67B
$16.1M 0.06%
112,082
+6,022
+6% +$863K
CPRT icon
267
Copart
CPRT
$47B
$16M 0.06%
326,257
-17,943
-5% -$880K
BX icon
268
Blackstone
BX
$133B
$15.8M 0.06%
105,532
-1,209
-1% -$181K
ROST icon
269
Ross Stores
ROST
$49.4B
$15.7M 0.05%
123,272
-2,226
-2% -$284K
LYB icon
270
LyondellBasell Industries
LYB
$17.7B
$15.6M 0.05%
269,128
+21,530
+9% +$1.25M
ELV icon
271
Elevance Health
ELV
$70.6B
$15.6M 0.05%
40,009
+2,154
+6% +$838K
SO icon
272
Southern Company
SO
$101B
$15.4M 0.05%
167,698
+18,448
+12% +$1.69M
NKE icon
273
Nike
NKE
$109B
$15.4M 0.05%
216,143
+1,143
+0.5% +$81.2K
HWM icon
274
Howmet Aerospace
HWM
$71.8B
$15.3M 0.05%
82,376
+19,525
+31% +$3.63M
BND icon
275
Vanguard Total Bond Market
BND
$135B
$15.3M 0.05%
207,554
+76,560
+58% +$5.64M
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