Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
$128M
2
AAPL icon
Apple
AAPL
$96.1M
3
LI icon
Li Auto
LI
$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$69.9M
5
AMZN icon
Amazon
AMZN
$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$11.8M 0.05%
30,955
-11,692
-27% -$4.47M
AMCR icon
252
Amcor
AMCR
$19.1B
$11.8M 0.05%
1,042,211
+121,802
+13% +$1.38M
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$11.8M 0.05%
367,274
-100,750
-22% -$3.22M
MMM icon
254
3M
MMM
$82.7B
$11.7M 0.05%
85,579
-16,842
-16% -$2.31M
EQIX icon
255
Equinix
EQIX
$75.7B
$11.7M 0.05%
13,227
+2,691
+26% +$2.38M
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.6B
$11.6M 0.05%
104,792
+6,848
+7% +$757K
ENPH icon
257
Enphase Energy
ENPH
$5.18B
$11.5M 0.05%
99,860
+18,960
+23% +$2.18M
YUMC icon
258
Yum China
YUMC
$16.5B
$11.4M 0.05%
252,106
+7,714
+3% +$348K
KDP icon
259
Keurig Dr Pepper
KDP
$38.9B
$11.3M 0.05%
301,215
+55,015
+22% +$2.06M
XLC icon
260
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11.2M 0.05%
124,659
-15,821
-11% -$1.42M
AMT icon
261
American Tower
AMT
$92.9B
$11.2M 0.05%
48,499
+4,040
+9% +$930K
CB icon
262
Chubb
CB
$111B
$11.2M 0.05%
38,531
+1,112
+3% +$322K
EXPD icon
263
Expeditors International
EXPD
$16.4B
$11M 0.05%
85,473
+1,355
+2% +$175K
MTSI icon
264
MACOM Technology Solutions
MTSI
$9.67B
$11M 0.05%
+98,686
New +$11M
KEY icon
265
KeyCorp
KEY
$20.8B
$10.9M 0.05%
657,913
+85,052
+15% +$1.41M
GEV icon
266
GE Vernova
GEV
$158B
$10.9M 0.05%
43,734
-1,527
-3% -$382K
MMC icon
267
Marsh & McLennan
MMC
$100B
$10.9M 0.05%
48,487
+13,386
+38% +$3M
SYK icon
268
Stryker
SYK
$150B
$10.9M 0.05%
30,119
-323
-1% -$116K
BX icon
269
Blackstone
BX
$133B
$10.8M 0.05%
69,688
-2,205
-3% -$342K
DASH icon
270
DoorDash
DASH
$105B
$10.8M 0.05%
75,676
+9,359
+14% +$1.33M
WELL icon
271
Welltower
WELL
$112B
$10.6M 0.05%
90,265
+24,520
+37% +$2.88M
FICO icon
272
Fair Isaac
FICO
$36.8B
$10.6M 0.05%
5,522
-78
-1% -$150K
GEHC icon
273
GE HealthCare
GEHC
$34.6B
$10.5M 0.05%
114,420
+19,609
+21% +$1.8M
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.5M 0.05%
178,058
+29,910
+20% +$1.77M
SNA icon
275
Snap-on
SNA
$17.1B
$10.5M 0.05%
36,252
+4,611
+15% +$1.33M
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