Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
Cap. Flow
+$1.25B
Cap. Flow %
5.09%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
2
AAPL icon
Apple
AAPL
+$71.3M
3
MSFT icon
Microsoft
MSFT
+$57.4M
4
HDB icon
HDFC Bank
HDB
+$44.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
4
AVGO icon
Broadcom
AVGO
+$42.7M
5
AMD icon
Advanced Micro Devices
AMD
+$37.7M

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$59.6B
$11.7M 0.05%
68,946
+16,400
+31% +$2.79M
BKR icon
277
Baker Hughes
BKR
$46B
$11.6M 0.05%
311,693
+30,906
+11% +$1.15M
MSI icon
278
Motorola Solutions
MSI
$80.6B
$11.5M 0.05%
24,622
+3,723
+18% +$1.73M
KDP icon
279
Keurig Dr Pepper
KDP
$36.9B
$11.4M 0.05%
354,098
+52,883
+18% +$1.71M
KKR icon
280
KKR & Co
KKR
$128B
$11.3M 0.05%
75,606
+24,607
+48% +$3.68M
MDT icon
281
Medtronic
MDT
$121B
$11.3M 0.05%
140,049
+55,552
+66% +$4.47M
AMP icon
282
Ameriprise Financial
AMP
$47B
$11.2M 0.05%
20,986
+2,368
+13% +$1.26M
BABA icon
283
Alibaba
BABA
$370B
$11.1M 0.05%
132,107
-6,227
-5% -$525K
CHRW icon
284
C.H. Robinson
CHRW
$15.7B
$11.1M 0.05%
107,127
+17,696
+20% +$1.84M
TNDM icon
285
Tandem Diabetes Care
TNDM
$831M
$11.1M 0.05%
301,614
+240,966
+397% +$8.88M
ONTO icon
286
Onto Innovation
ONTO
$5.48B
$11.1M 0.05%
64,922
-2,586
-4% -$441K
LSCC icon
287
Lattice Semiconductor
LSCC
$8.96B
$11M 0.04%
187,328
-2,547
-1% -$150K
XYZ
288
Block, Inc.
XYZ
$44.6B
$11M 0.04%
125,442
+29,017
+30% +$2.55M
SPSB icon
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$11M 0.04%
368,120
-572,700
-61% -$17.1M
PH icon
290
Parker-Hannifin
PH
$96.9B
$11M 0.04%
17,129
+4,030
+31% +$2.58M
IDXX icon
291
Idexx Laboratories
IDXX
$51.2B
$10.9M 0.04%
26,397
-924
-3% -$383K
FNF icon
292
Fidelity National Financial
FNF
$16.5B
$10.9M 0.04%
194,020
+32,678
+20% +$1.84M
CTSH icon
293
Cognizant
CTSH
$33.9B
$10.9M 0.04%
137,569
+16,737
+14% +$1.32M
MMC icon
294
Marsh & McLennan
MMC
$100B
$10.9M 0.04%
51,033
+2,546
+5% +$543K
EXC icon
295
Exelon
EXC
$43.8B
$10.9M 0.04%
289,872
+34,217
+13% +$1.28M
ZTS icon
296
Zoetis
ZTS
$66.1B
$10.8M 0.04%
65,760
+4,107
+7% +$672K
CB icon
297
Chubb
CB
$112B
$10.7M 0.04%
38,458
-73
-0.2% -$20.2K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14B
$10.6M 0.04%
99,792
-5,000
-5% -$533K
WM icon
299
Waste Management
WM
$88.1B
$10.6M 0.04%
52,176
+2,205
+4% +$448K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.6M 0.04%
129,194
+10,740
+9% +$880K
10 11
12
13 14