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
AMKR icon
276
Amkor Technology
AMKR
$6.14B
$10.4M 0.05%
338,212
-15,149
-4% -$468K
FCX icon
277
Freeport-McMoran
FCX
$67B
$10.4M 0.05%
202,440
+35,972
+22% +$1.85M
T icon
278
AT&T
T
$207B
$10.4M 0.05%
476,079
+85,699
+22% +$1.87M
UNP icon
279
Union Pacific
UNP
$129B
$10.4M 0.05%
42,514
+5,646
+15% +$1.38M
EXC icon
280
Exelon
EXC
$43.4B
$10.3M 0.05%
255,655
+43,313
+20% +$1.75M
WM icon
281
Waste Management
WM
$88.2B
$10.3M 0.05%
49,971
+7,776
+18% +$1.6M
MS icon
282
Morgan Stanley
MS
$238B
$10.3M 0.05%
100,885
+10,532
+12% +$1.07M
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$10.2M 0.05%
51,580
+25,169
+95% +$4.97M
LSCC icon
284
Lattice Semiconductor
LSCC
$9.13B
$10.2M 0.05%
189,875
-8,157
-4% -$437K
SN icon
285
SharkNinja
SN
$16.2B
$10.1M 0.04%
95,700
-50,197
-34% -$5.32M
CHTR icon
286
Charter Communications
CHTR
$36B
$10.1M 0.04%
30,858
+5,758
+23% +$1.88M
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$10.1M 0.04%
190,522
-17,563
-8% -$927K
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$10M 0.04%
124,700
+91,700
+278% +$7.37M
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.86M 0.04%
118,454
+20,154
+21% +$1.68M
FNF icon
290
Fidelity National Financial
FNF
$16.4B
$9.86M 0.04%
161,342
+19,472
+14% +$1.19M
KSA icon
291
iShares MSCI Saudi Arabia ETF
KSA
$569M
$9.82M 0.04%
239,550
– –
ILMN icon
292
Illumina
ILMN
$15.5B
$9.82M 0.04%
75,450
+5,171
+7% +$673K
WSO icon
293
Watsco
WSO
$16.6B
$9.77M 0.04%
19,697
+2,527
+15% +$1.25M
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.72M 0.04%
91,175
+32,680
+56% +$3.48M
CPNG icon
295
Coupang
CPNG
$57.4B
$9.69M 0.04%
591,021
-929
-0.2% -$15.2K
CHRW icon
296
C.H. Robinson
CHRW
$14.9B
$9.69M 0.04%
89,431
+9,560
+12% +$1.04M
SPTI icon
297
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$9.59M 0.04%
329,000
+25,000
+8% +$729K
RTX icon
298
RTX Corp
RTX
$206B
$9.51M 0.04%
78,994
+11,354
+17% +$1.37M
VRSK icon
299
Verisk Analytics
VRSK
$38.1B
$9.49M 0.04%
35,929
+5,557
+18% +$1.47M
DKS icon
300
Dick's Sporting Goods
DKS
$17.9B
$9.49M 0.04%
45,384
+3,585
+9% +$750K
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