Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$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
+$4.12B
2
+$2.34B
3
+$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 Change
in Stake 		Capital Flow
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$17.4M 0.06%
195,400
-100,400
IDXX icon
252
Idexx Laboratories
IDXX
$57.7B
$17.3M 0.06%
32,304
-1,173
UNP icon
253
Union Pacific
UNP
$131B
$17.1M 0.06%
74,179
+7,056
SNA icon
254
Snap-on
SNA
$17.6B
$17M 0.06%
54,567
+5,299
APH icon
255
Amphenol
APH
$167B
$16.9M 0.06%
171,214
-23,983
ZS icon
256
Zscaler
ZS
$52B
$16.9M 0.06%
53,728
+4,496
DXCM icon
257
DexCom
DXCM
$23.9B
$16.6M 0.06%
190,693
+12,155
ICE icon
258
Intercontinental Exchange
ICE
$83.8B
$16.6M 0.06%
90,581
+17,176
SGOL icon
259
abrdn Physical Gold Shares ETF
SGOL
$6.37B
$16.5M 0.06%
524,550
+97,700
MCK icon
260
McKesson
MCK
$105B
$16.5M 0.06%
22,532
+1,464
EQIX icon
261
Equinix
EQIX
$81.5B
$16.5M 0.06%
20,709
+435
GOVZ icon
262
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
$16.4M 0.06%
+1,710,000
KDP icon
263
Keurig Dr Pepper
KDP
$35.9B
$16.4M 0.06%
496,388
+80,492
EXC icon
264
Exelon
EXC
$46.8B
$16.4M 0.06%
377,926
+32,836
BK icon
265
Bank of New York Mellon
BK
$75.3B
$16.1M 0.06%
176,853
+7,191
MTSI icon
266
MACOM Technology Solutions
MTSI
$10.7B
$16.1M 0.06%
112,082
+6,022
CPRT icon
267
Copart
CPRT
$41.5B
$16M 0.06%
326,257
-17,943
BX icon
268
Blackstone
BX
$112B
$15.8M 0.06%
105,532
-1,209
ROST icon
269
Ross Stores
ROST
$52.8B
$15.7M 0.05%
123,272
-2,226
LYB icon
270
LyondellBasell Industries
LYB
$14.3B
$15.6M 0.05%
269,128
+21,530
ELV icon
271
Elevance Health
ELV
$70.4B
$15.6M 0.05%
40,009
+2,154
SO icon
272
Southern Company
SO
$102B
$15.4M 0.05%
167,698
+18,448
NKE icon
273
Nike
NKE
$90.5B
$15.4M 0.05%
216,143
+1,143
HWM icon
274
Howmet Aerospace
HWM
$82.5B
$15.3M 0.05%
82,376
+19,525
BND icon
275
Vanguard Total Bond Market
BND
$137B
$15.3M 0.05%
207,554
+76,560
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