Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
Cap. Flow
+$1.25B
Cap. Flow %
5.09%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
326
Simon Property Group
SPG
$59.9B
$9.05M 0.04%
52,721
+10,113
+24% +$1.74M
COF icon
327
Capital One
COF
$143B
$9.02M 0.04%
50,508
+8,466
+20% +$1.51M
APH icon
328
Amphenol
APH
$145B
$8.95M 0.04%
127,101
+28,118
+28% +$1.98M
QRVO icon
329
Qorvo
QRVO
$8B
$8.91M 0.04%
124,794
-12,947
-9% -$925K
SPTS icon
330
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$8.83M 0.04%
305,000
+25,000
+9% +$724K
SE icon
331
Sea Limited
SE
$116B
$8.81M 0.04%
97,202
-6,186
-6% -$561K
AMKR icon
332
Amkor Technology
AMKR
$6.26B
$8.72M 0.04%
334,571
-3,641
-1% -$94.9K
XLU icon
333
Utilities Select Sector SPDR Fund
XLU
$21.2B
$8.71M 0.04%
115,013
-226,527
-66% -$17.2M
KVUE icon
334
Kenvue
KVUE
$36.7B
$8.68M 0.04%
406,467
+113,157
+39% +$2.42M
YUMC icon
335
Yum China
YUMC
$16.1B
$8.66M 0.04%
179,957
-72,149
-29% -$3.47M
URI icon
336
United Rentals
URI
$61B
$8.49M 0.03%
11,945
+2,742
+30% +$1.95M
YUM icon
337
Yum! Brands
YUM
$41.3B
$8.43M 0.03%
77,554
+8,005
+12% +$870K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$8.4M 0.03%
181,145
-9,377
-5% -$435K
FICO icon
339
Fair Isaac
FICO
$37B
$8.38M 0.03%
4,137
-1,385
-25% -$2.8M
PWR icon
340
Quanta Services
PWR
$57.6B
$8.31M 0.03%
25,859
+4,390
+20% +$1.41M
HTHT icon
341
Huazhu Hotels Group
HTHT
$11.4B
$8.29M 0.03%
251,056
+131,189
+109% +$4.33M
SPTI icon
342
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$8.26M 0.03%
296,000
-33,000
-10% -$921K
GDDY icon
343
GoDaddy
GDDY
$20.4B
$8.26M 0.03%
41,156
+3,917
+11% +$786K
NTRA icon
344
Natera
NTRA
$23.2B
$8.2M 0.03%
51,701
-42,869
-45% -$6.8M
CRTC icon
345
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$8.16M 0.03%
260,000
+10,000
+4% +$314K
AZO icon
346
AutoZone
AZO
$72.6B
$8.15M 0.03%
2,534
+299
+13% +$961K
DPZ icon
347
Domino's
DPZ
$15.4B
$8.13M 0.03%
19,255
+2,484
+15% +$1.05M
ZS icon
348
Zscaler
ZS
$44.5B
$8.12M 0.03%
44,004
-184
-0.4% -$34K
STT icon
349
State Street
STT
$31.8B
$8.11M 0.03%
82,472
+13,657
+20% +$1.34M
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$12.8B
$8.09M 0.03%
+90,650
New +$8.09M