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

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$58.9M
3
MBB icon
iShares MBS ETF
MBB
$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
PDD icon
Pinduoduo
PDD
$4.12B
2
MMYT icon
MakeMyTrip
MMYT
$2.34B
3
TCOM icon
Trip.com Group
TCOM
$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 Shares
Change % 		Capital Flow
COIN icon
301
Coinbase
COIN
$77.6B
$13.2M 0.05%
37,600
-48,633
-56% -$17M
COR icon
302
Cencora
COR
$57.7B
$12.8M 0.04%
42,727
+800
+2% +$240K
FICO icon
303
Fair Isaac
FICO
$36.9B
$12.8M 0.04%
7,007
+1,574
+29% +$2.88M
QTUM icon
304
Defiance Quantum ETF
QTUM
$2.03B
$12.7M 0.04%
138,224
+34,990
+34% +$3.21M
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$12.7M 0.04%
116,000
-1,000
-0.9% -$109K
EWBC icon
306
East-West Bancorp
EWBC
$15.1B
$12.7M 0.04%
125,415
+12,444
+11% +$1.26M
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.6M 0.04%
213,583
-80,800
-27% -$4.75M
FI icon
308
Fiserv
FI
$73.5B
$12.6M 0.04%
72,798
-76,358
-51% -$13.2M
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$12.2M 0.04%
199,557
+165,557
+487% +$10.1M
MSI icon
310
Motorola Solutions
MSI
$79.7B
$12.2M 0.04%
28,918
+687
+2% +$289K
UNM icon
311
Unum
UNM
$12.6B
$12.1M 0.04%
150,251
+9,884
+7% +$798K
AZO icon
312
AutoZone
AZO
$71B
$12.1M 0.04%
3,260
+452
+16% +$1.68M
CSGP icon
313
CoStar Group
CSGP
$37.3B
$12.1M 0.04%
150,155
+19,547
+15% +$1.57M
VTV icon
314
Vanguard Value ETF
VTV
$143B
$12M 0.04%
68,050
-8,200
-11% -$1.45M
DUK icon
315
Duke Energy
DUK
$93.4B
$11.9M 0.04%
101,257
-33,260
-25% -$3.92M
ODFL icon
316
Old Dominion Freight Line
ODFL
$31.8B
$11.9M 0.04%
73,562
+5,347
+8% +$868K
QRVO icon
317
Qorvo
QRVO
$8.5B
$11.9M 0.04%
140,158
+5,989
+4% +$509K
SMR icon
318
NuScale Power
SMR
$4.55B
$11.9M 0.04%
299,640
+243,570
+434% +$9.64M
GEHC icon
319
GE HealthCare
GEHC
$35.7B
$11.8M 0.04%
159,882
+6,479
+4% +$480K
PH icon
320
Parker-Hannifin
PH
$96.3B
$11.8M 0.04%
16,915
-1,187
-7% -$829K
SNOW icon
321
Snowflake
SNOW
$75.6B
$11.8M 0.04%
52,771
+190
+0.4% +$42.5K
GD icon
322
General Dynamics
GD
$86.8B
$11.7M 0.04%
40,239
+2,805
+7% +$818K
ZTS icon
323
Zoetis
ZTS
$67.3B
$11.7M 0.04%
74,738
+6,230
+9% +$972K
KKR icon
324
KKR & Co
KKR
$124B
$11.6M 0.04%
86,990
-3,466
-4% -$461K
ANSS
325
DELISTED
Ansys
ANSS
$11.3M 0.04%
32,177
+4,047
+14% +$1.42M
11 12
13
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