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

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
MDT icon
276
Medtronic
MDT
$119B
$15.3M 0.05%
175,121
+18,936
+12% +$1.65M
O icon
277
Realty Income
O
$54.2B
$15.1M 0.05%
261,315
+115,100
+79% +$6.63M
AAAU icon
278
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$15M 0.05%
458,600
+105,000
+30% +$3.43M
CWI icon
279
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$15M 0.05%
458,520
+35,000
+8% +$1.14M
PLD icon
280
Prologis
PLD
$105B
$15M 0.05%
142,423
-1,750
-1% -$184K
ECL icon
281
Ecolab
ECL
$77.6B
$14.9M 0.05%
55,334
+20,705
+60% +$5.58M
BBY icon
282
Best Buy
BBY
$16.1B
$14.8M 0.05%
220,909
+19,949
+10% +$1.34M
CB icon
283
Chubb
CB
$111B
$14.8M 0.05%
51,071
+4,013
+9% +$1.16M
CHWY icon
284
Chewy
CHWY
$17.5B
$14.8M 0.05%
346,859
-1,582
-0.5% -$67.4K
FANG icon
285
Diamondback Energy
FANG
$40.2B
$14.8M 0.05%
107,444
+10,756
+11% +$1.48M
BKR icon
286
Baker Hughes
BKR
$44.9B
$14.7M 0.05%
384,650
+16,924
+5% +$649K
IDV icon
287
iShares International Select Dividend ETF
IDV
$5.74B
$14.7M 0.05%
425,924
+69,541
+20% +$2.4M
GLDM icon
288
SPDR Gold MiniShares Trust
GLDM
$17.7B
$14.5M 0.05%
221,200
+45,000
+26% +$2.95M
EA icon
289
Electronic Arts
EA
$42.2B
$14.5M 0.05%
90,734
-5,131
-5% -$819K
MMC icon
290
Marsh & McLennan
MMC
$100B
$14.1M 0.05%
64,554
+5,463
+9% +$1.19M
WSO icon
291
Watsco
WSO
$16.6B
$14M 0.05%
31,761
+3,191
+11% +$1.41M
CVS icon
292
CVS Health
CVS
$93.6B
$14M 0.05%
202,463
+53,120
+36% +$3.66M
CTSH icon
293
Cognizant
CTSH
$35.1B
$13.6M 0.05%
174,287
+11,037
+7% +$861K
TRV icon
294
Travelers Companies
TRV
$62B
$13.6M 0.05%
50,739
+5,234
+12% +$1.4M
BUG icon
295
Global X Cybersecurity ETF
BUG
$1.13B
$13.5M 0.05%
363,900
-31,390
-8% -$1.16M
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13.5M 0.05%
272,319
+146,965
+117% +$7.27M
CI icon
297
Cigna
CI
$81.5B
$13.4M 0.05%
40,497
+3,609
+10% +$1.19M
SOXX icon
298
iShares Semiconductor ETF
SOXX
$13.7B
$13.4M 0.05%
55,975
+16,847
+43% +$4.02M
WM icon
299
Waste Management
WM
$88.6B
$13.3M 0.05%
58,152
+2,583
+5% +$591K
IETC icon
300
iShares US Tech Independence Focused ETF
IETC
$802M
$13.2M 0.05%
140,751
-62,464
-31% -$5.87M