Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$41.7M
3
+$33.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M

Top Sells

1
+$52.9M
2
+$48.7M
3
+$47.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M
5
V icon
Visa
V
+$32.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 14.97%
3 Financials 11.24%
4 Communication Services 9.79%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$795K 0.03%
18,470
-470
302
$794K 0.03%
21,494
+5,442
303
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29,411
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304
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75,310
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33,641
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9,488
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308
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309
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4,034
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310
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312
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6,445
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17,290
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314
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23,750
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315
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50,000
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48,470
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321
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18,855
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$639K 0.02%
5,384
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323
$637K 0.02%
38,830
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324
$635K 0.02%
10,460
+5,550
325
$632K 0.02%
4,158
-112
11 12
13
14 15