Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$96.1M
3
LI icon
Li Auto
LI
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.9M
5
AMZN icon
Amazon
AMZN
+$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
326
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$8.24M 0.04%
280,000
+7,000
+3% +$206K
FDS icon
327
Factset
FDS
$14.1B
$8.2M 0.04%
17,882
+406
+2% +$186K
ITW icon
328
Illinois Tool Works
ITW
$76.4B
$8.15M 0.04%
30,884
+3,797
+14% +$1M
JNK icon
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$8.12M 0.04%
83,000
+10,000
+14% +$978K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.03M 0.04%
66,976
+21,777
+48% +$2.61M
GM icon
331
General Motors
GM
$55.2B
$8.03M 0.04%
172,757
+7
+0% +$325
YUM icon
332
Yum! Brands
YUM
$40.5B
$7.88M 0.03%
69,549
+5,026
+8% +$570K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$119B
$7.88M 0.03%
21,100
+1,178
+6% +$440K
CRTC icon
334
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$7.83M 0.03%
250,000
+170,000
+213% +$5.33M
IYR icon
335
iShares US Real Estate ETF
IYR
$3.61B
$7.79M 0.03%
76,973
+74,363
+2,849% +$7.52M
AFL icon
336
Aflac
AFL
$56.8B
$7.7M 0.03%
69,608
+12,348
+22% +$1.37M
ECL icon
337
Ecolab
ECL
$76.8B
$7.66M 0.03%
30,102
+1,829
+6% +$466K
TPR icon
338
Tapestry
TPR
$21.9B
$7.66M 0.03%
159,703
+21,868
+16% +$1.05M
ZS icon
339
Zscaler
ZS
$44B
$7.59M 0.03%
44,188
+3,598
+9% +$618K
MDT icon
340
Medtronic
MDT
$121B
$7.55M 0.03%
84,497
+13,952
+20% +$1.25M
HIG icon
341
Hartford Financial Services
HIG
$36.8B
$7.55M 0.03%
64,610
+18,615
+40% +$2.17M
HCA icon
342
HCA Healthcare
HCA
$96.7B
$7.5M 0.03%
18,608
+1,093
+6% +$441K
TRV icon
343
Travelers Companies
TRV
$61.6B
$7.5M 0.03%
31,751
+970
+3% +$229K
URI icon
344
United Rentals
URI
$60.8B
$7.49M 0.03%
9,203
+964
+12% +$785K
DLR icon
345
Digital Realty Trust
DLR
$55.9B
$7.44M 0.03%
52,546
+8,806
+20% +$1.25M
MCK icon
346
McKesson
MCK
$87.8B
$7.38M 0.03%
15,112
+3,853
+34% +$1.88M
BEKE icon
347
KE Holdings
BEKE
$23.5B
$7.28M 0.03%
365,684
-202,356
-36% -$4.03M
O icon
348
Realty Income
O
$54.4B
$7.24M 0.03%
115,386
+28,210
+32% +$1.77M
DPZ icon
349
Domino's
DPZ
$15.6B
$7.2M 0.03%
16,771
-18,798
-53% -$8.06M
VRT icon
350
Vertiv
VRT
$48B
$7.18M 0.03%
72,957
-43,587
-37% -$4.29M
12 13
14
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