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
LULU icon
351
lululemon athletica
LULU
$19.6B
$9.87M 0.03%
41,538
-9,842
-19% -$2.34M
NOC icon
352
Northrop Grumman
NOC
$83.3B
$9.84M 0.03%
19,674
+1,824
+10% +$912K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.79M 0.03%
118,194
-11,880
-9% -$984K
WBD icon
354
Warner Bros
WBD
$30.4B
$9.75M 0.03%
850,634
+64,733
+8% +$742K
USB icon
355
US Bancorp
USB
$76.8B
$9.73M 0.03%
215,116
+22,336
+12% +$1.01M
LNG icon
356
Cheniere Energy
LNG
$51.5B
$9.66M 0.03%
39,662
+1,949
+5% +$475K
SPSB icon
357
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$9.61M 0.03%
318,290
-34,060
-10% -$1.03M
PNC icon
358
PNC Financial Services
PNC
$80.2B
$9.56M 0.03%
51,263
+4,142
+9% +$772K
JNK icon
359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$9.53M 0.03%
98,000
+19,000
+24% +$1.85M
HCA icon
360
HCA Healthcare
HCA
$97.8B
$9.52M 0.03%
24,837
+1,153
+5% +$442K
EMR icon
361
Emerson Electric
EMR
$74.3B
$9.5M 0.03%
71,228
+7,564
+12% +$1.01M
IDMO icon
362
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$9.48M 0.03%
185,000
+25,000
+16% +$1.28M
IPG icon
363
Interpublic Group of Companies
IPG
$9.89B
$9.46M 0.03%
386,331
+28,957
+8% +$709K
CMI icon
364
Cummins
CMI
$54.8B
$9.37M 0.03%
28,614
+7,151
+33% +$2.34M
SPG icon
365
Simon Property Group
SPG
$59.6B
$9.28M 0.03%
57,755
+445
+0.8% +$71.5K
SPTI icon
366
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$9.21M 0.03%
320,000
+36,000
+13% +$1.04M
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.2M 0.03%
99,311
+11,688
+13% +$1.08M
OVV icon
368
Ovintiv
OVV
$10.6B
$9.19M 0.03%
241,568
+23,968
+11% +$912K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.17M 0.03%
113,672
+19,532
+21% +$1.58M
NRG icon
370
NRG Energy
NRG
$29.5B
$8.88M 0.03%
55,308
-22,675
-29% -$3.64M
KR icon
371
Kroger
KR
$44.7B
$8.57M 0.03%
119,442
+13,774
+13% +$988K
AFL icon
372
Aflac
AFL
$56.9B
$8.55M 0.03%
81,098
+5,572
+7% +$588K
HIG icon
373
Hartford Financial Services
HIG
$36.7B
$8.49M 0.03%
66,898
+3,161
+5% +$401K
FFLC icon
374
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
$8.47M 0.03%
173,294
+36,990
+27% +$1.81M
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$8.32M 0.03%
103,900
-4,100
-4% -$328K
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