Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$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
+$4.12B
2
+$2.34B
3
+$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 Change
in Stake 		Capital Flow
COIN icon
301
Coinbase
COIN
$85B
$13.2M 0.05%
37,600
-48,633
COR icon
302
Cencora
COR
$66.9B
$12.8M 0.04%
42,727
+800
FICO icon
303
Fair Isaac
FICO
$38.7B
$12.8M 0.04%
7,007
+1,574
QTUM icon
304
Defiance Quantum ETF
QTUM
$2.53B
$12.7M 0.04%
138,224
+34,990
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.7M 0.04%
116,000
-1,000
EWBC icon
306
East-West Bancorp
EWBC
$13.8B
$12.7M 0.04%
125,415
+12,444
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$12.6M 0.04%
213,583
-80,800
FI icon
308
Fiserv
FI
$34.3B
$12.6M 0.04%
72,798
-76,358
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$12.2M 0.04%
199,557
+165,557
MSI icon
310
Motorola Solutions
MSI
$65.4B
$12.2M 0.04%
28,918
+687
UNM icon
311
Unum
UNM
$13B
$12.1M 0.04%
150,251
+9,884
AZO icon
312
AutoZone
AZO
$61.6B
$12.1M 0.04%
3,260
+452
CSGP icon
313
CoStar Group
CSGP
$29.6B
$12.1M 0.04%
150,155
+19,547
VTV icon
314
Vanguard Value ETF
VTV
$146B
$12M 0.04%
68,050
-8,200
DUK icon
315
Duke Energy
DUK
$96.1B
$11.9M 0.04%
101,257
-33,260
ODFL icon
316
Old Dominion Freight Line
ODFL
$29.3B
$11.9M 0.04%
73,562
+5,347
QRVO icon
317
Qorvo
QRVO
$8.25B
$11.9M 0.04%
140,158
+5,989
SMR icon
318
NuScale Power
SMR
$5.16B
$11.9M 0.04%
299,640
+243,570
GEHC icon
319
GE HealthCare
GEHC
$33.6B
$11.8M 0.04%
159,882
+6,479
PH icon
320
Parker-Hannifin
PH
$97.3B
$11.8M 0.04%
16,915
-1,187
SNOW icon
321
Snowflake
SNOW
$90.1B
$11.8M 0.04%
52,771
+190
GD icon
322
General Dynamics
GD
$93.1B
$11.7M 0.04%
40,239
+2,805
ZTS icon
323
Zoetis
ZTS
$53.7B
$11.7M 0.04%
74,738
+6,230
KKR icon
324
KKR & Co
KKR
$105B
$11.6M 0.04%
86,990
-3,466
ANSS
325
DELISTED
Ansys
ANSS
$11.3M 0.04%
32,177
+4,047
11 12
13
14 15