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
RCL icon
326
Royal Caribbean
RCL
$95.7B
$11.2M 0.04%
35,770
+5,989
+20% +$1.88M
GM icon
327
General Motors
GM
$55.5B
$11.1M 0.04%
226,258
+10,385
+5% +$511K
NEM icon
328
Newmont
NEM
$83.7B
$11.1M 0.04%
189,848
+6,918
+4% +$403K
PWR icon
329
Quanta Services
PWR
$55.5B
$11M 0.04%
29,171
-21,654
-43% -$8.19M
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11M 0.04%
92,361
+49,890
+117% +$5.94M
ITW icon
331
Illinois Tool Works
ITW
$77.6B
$11M 0.04%
44,477
+2,920
+7% +$722K
RL icon
332
Ralph Lauren
RL
$18.9B
$11M 0.04%
39,944
+216
+0.5% +$59.2K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$10.9M 0.04%
53,053
-1,700
-3% -$348K
LSCC icon
334
Lattice Semiconductor
LSCC
$9.05B
$10.7M 0.04%
218,861
+9,643
+5% +$472K
KVUE icon
335
Kenvue
KVUE
$35.7B
$10.6M 0.04%
505,265
-71,584
-12% -$1.5M
WMB icon
336
Williams Companies
WMB
$69.9B
$10.6M 0.04%
168,096
+20,859
+14% +$1.31M
FSLR icon
337
First Solar
FSLR
$22B
$10.5M 0.04%
63,251
+20,884
+49% +$3.46M
EBAY icon
338
eBay
EBAY
$42.3B
$10.4M 0.04%
139,739
+36,481
+35% +$2.72M
APO icon
339
Apollo Global Management
APO
$75.3B
$10.4M 0.04%
73,243
-3,590
-5% -$509K
CCJ icon
340
Cameco
CCJ
$33B
$10.3M 0.04%
139,363
+78,715
+130% +$5.84M
KHC icon
341
Kraft Heinz
KHC
$32.3B
$10.3M 0.04%
400,562
+46,085
+13% +$1.19M
MCO icon
342
Moody's
MCO
$89.5B
$10.2M 0.04%
20,412
+1,570
+8% +$787K
HLT icon
343
Hilton Worldwide
HLT
$64B
$10.2M 0.04%
38,132
+1,932
+5% +$515K
NTRA icon
344
Natera
NTRA
$23.1B
$10.1M 0.04%
59,808
+2,837
+5% +$479K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.1M 0.04%
108,424
+8,278
+8% +$768K
AON icon
346
Aon
AON
$79.9B
$9.97M 0.03%
27,943
+2,489
+10% +$888K
JCI icon
347
Johnson Controls International
JCI
$69.5B
$9.96M 0.03%
94,332
-36,802
-28% -$3.89M
TIP icon
348
iShares TIPS Bond ETF
TIP
$13.6B
$9.9M 0.03%
90,000
-7,792
-8% -$857K
YUM icon
349
Yum! Brands
YUM
$40.1B
$9.88M 0.03%
66,666
-5,780
-8% -$856K
FCX icon
350
Freeport-McMoran
FCX
$66.5B
$9.87M 0.03%
227,756
-88,465
-28% -$3.83M
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