Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
Cap. Flow
-$35.8B
Cap. Flow %
-178.2%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$69.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$67.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$51.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$49.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.09B
2
MSFT icon
Microsoft
MSFT
$2.03B
3
AAPL icon
Apple
AAPL
$1.62B
4
AMZN icon
Amazon
AMZN
$1.15B
5
META icon
Meta Platforms (Facebook)
META
$886M

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 6.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
326
Consolidated Edison
ED
$35.4B
$6.93M 0.03%
77,262
-32,368
-30% -$2.9M
JNK icon
327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.9M 0.03%
73,000
-7,000
-9% -$662K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$76.7B
$6.83M 0.03%
26,256
-28,084
-52% -$7.31M
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.82M 0.03%
76,489
-24,967
-25% -$2.23M
RTX icon
330
RTX Corp
RTX
$211B
$6.81M 0.03%
67,640
-129,114
-66% -$13M
ECL icon
331
Ecolab
ECL
$77.6B
$6.77M 0.03%
28,273
-59,167
-68% -$14.2M
CTSH icon
332
Cognizant
CTSH
$35.1B
$6.72M 0.03%
99,240
-530,310
-84% -$35.9M
CVS icon
333
CVS Health
CVS
$93.6B
$6.7M 0.03%
114,819
-229,671
-67% -$13.4M
MCK icon
334
McKesson
MCK
$85.5B
$6.68M 0.03%
11,259
-26,170
-70% -$15.5M
AIQ icon
335
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$6.65M 0.03%
186,657
-719,101
-79% -$25.6M
BK icon
336
Bank of New York Mellon
BK
$73.1B
$6.57M 0.03%
110,327
-127,220
-54% -$7.57M
ACLS icon
337
Axcelis
ACLS
$2.53B
$6.51M 0.03%
46,698
+289
+0.6% +$40.3K
ITW icon
338
Illinois Tool Works
ITW
$77.6B
$6.43M 0.03%
27,087
-56,829
-68% -$13.5M
PH icon
339
Parker-Hannifin
PH
$96.1B
$6.41M 0.03%
12,704
-418,624
-97% -$211M
SPG icon
340
Simon Property Group
SPG
$59.5B
$6.4M 0.03%
42,713
-39,120
-48% -$5.86M
TRV icon
341
Travelers Companies
TRV
$62B
$6.37M 0.03%
30,781
-37,574
-55% -$7.78M
APA icon
342
APA Corp
APA
$8.14B
$6.34M 0.03%
218,125
+35,485
+19% +$1.03M
FI icon
343
Fiserv
FI
$73.4B
$6.34M 0.03%
47,984
-694,337
-94% -$91.7M
SPLG icon
344
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$6.25M 0.03%
97,330
+79,570
+448% +$5.11M
SPIB icon
345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.23M 0.03%
191,000
-14,000
-7% -$457K
CME icon
346
CME Group
CME
$94.4B
$6.2M 0.03%
35,443
-70,517
-67% -$12.3M
SUZ icon
347
Suzano
SUZ
$11.9B
$6.15M 0.03%
704,773
-9,942
-1% -$86.8K
HCA icon
348
HCA Healthcare
HCA
$98.5B
$6.01M 0.03%
17,515
-17,352
-50% -$5.96M
SPLB icon
349
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$5.98M 0.03%
262,000
+32,000
+14% +$730K
ITUB icon
350
Itaú Unibanco
ITUB
$76.6B
$5.92M 0.03%
1,168,517
-67,270
-5% -$341K
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