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
MRNA icon
251
Moderna
MRNA
$9.78B
$10M 0.05%
82,484
-298,938
-78% -$36.2M
PLD icon
252
Prologis
PLD
$105B
$9.82M 0.05%
97,792
-171,370
-64% -$17.2M
CB icon
253
Chubb
CB
$111B
$9.8M 0.05%
37,419
-37,631
-50% -$9.86M
KSA icon
254
iShares MSCI Saudi Arabia ETF
KSA
$577M
$9.8M 0.05%
239,550
– –
CPNG icon
255
Coupang
CPNG
$52.7B
$9.63M 0.05%
591,950
-6,133
-1% -$99.7K
ACN icon
256
Accenture
ACN
$159B
$9.55M 0.05%
31,486
-100,576
-76% -$30.5M
ODFL icon
257
Old Dominion Freight Line
ODFL
$31.7B
$9.51M 0.05%
54,548
-85,428
-61% -$14.9M
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.24M 0.05%
208,085
-16,326
-7% -$725K
SYK icon
259
Stryker
SYK
$150B
$9.23M 0.05%
30,442
-63,533
-68% -$19.3M
DKS icon
260
Dick's Sporting Goods
DKS
$17.7B
$9.2M 0.05%
41,799
+141
+0.3% +$31K
ETN icon
261
Eaton
ETN
$136B
$9.12M 0.05%
29,052
-816,384
-97% -$256M
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$86B
$9.05M 0.05%
85,500
+3,500
+4% +$370K
AMCR icon
263
Amcor
AMCR
$19.1B
$9.03M 0.05%
920,409
+56,730
+7% +$557K
WM icon
264
Waste Management
WM
$88.6B
$8.97M 0.04%
42,195
-112,939
-73% -$24M
AEP icon
265
American Electric Power
AEP
$57.8B
$8.97M 0.04%
101,596
-373,987
-79% -$33M
BX icon
266
Blackstone
BX
$133B
$8.92M 0.04%
71,893
+6,942
+11% +$862K
FTNT icon
267
Fortinet
FTNT
$60.4B
$8.86M 0.04%
147,525
-1,668,351
-92% -$100M
RMBS icon
268
Rambus
RMBS
$8.05B
$8.76M 0.04%
154,712
-216,409
-58% -$12.3M
EWA icon
269
iShares MSCI Australia ETF
EWA
$1.53B
$8.73M 0.04%
357,020
-32,300
-8% -$790K
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$8.73M 0.04%
50,820
+7,000
+16% +$1.2M
AMT icon
271
American Tower
AMT
$92.9B
$8.68M 0.04%
44,459
-83,260
-65% -$16.3M
MS icon
272
Morgan Stanley
MS
$236B
$8.65M 0.04%
90,353
-153,773
-63% -$14.7M
CSGP icon
273
CoStar Group
CSGP
$37.9B
$8.63M 0.04%
116,200
-309,149
-73% -$23M
SE icon
274
Sea Limited
SE
$113B
$8.61M 0.04%
105,615
-75,031
-42% -$6.12M
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.59M 0.04%
148,148
-1,126
-0.8% -$65.3K
9 10
11
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