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
CNC icon
401
Centene
CNC
$15.3B
$5.47M 0.02%
73,362
+1,521
+2% +$113K
PHM icon
402
Pultegroup
PHM
$27B
$5.47M 0.02%
38,173
-3,017
-7% -$432K
CARR icon
403
Carrier Global
CARR
$54B
$5.42M 0.02%
67,318
+2,832
+4% +$228K
BDX icon
404
Becton Dickinson
BDX
$54.6B
$5.39M 0.02%
22,336
+3,934
+21% +$950K
XT icon
405
iShares Exponential Technologies ETF
XT
$3.58B
$5.38M 0.02%
88,320
-83,500
-49% -$5.09M
HLT icon
406
Hilton Worldwide
HLT
$64.7B
$5.36M 0.02%
22,858
+1,223
+6% +$287K
AIA icon
407
iShares Asia 50 ETF
AIA
$967M
$5.35M 0.02%
72,127
-45,683
-39% -$3.39M
GWW icon
408
W.W. Grainger
GWW
$47.6B
$5.34M 0.02%
5,155
+216
+4% +$224K
GD icon
409
General Dynamics
GD
$86.4B
$5.29M 0.02%
17,629
+4,779
+37% +$1.43M
HUM icon
410
Humana
HUM
$32.8B
$5.28M 0.02%
16,528
+1,655
+11% +$529K
DHI icon
411
D.R. Horton
DHI
$53B
$5.26M 0.02%
27,639
+7,517
+37% +$1.43M
FIS icon
412
Fidelity National Information Services
FIS
$35.9B
$5.18M 0.02%
75,747
+25,701
+51% +$1.76M
NEM icon
413
Newmont
NEM
$83.4B
$5.12M 0.02%
94,978
+16,399
+21% +$884K
APD icon
414
Air Products & Chemicals
APD
$63.9B
$5.07M 0.02%
16,888
+3,757
+29% +$1.13M
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.06M 0.02%
96,000
-13,000
-12% -$685K
WBD icon
416
Warner Bros
WBD
$30.4B
$5.03M 0.02%
599,957
+105,321
+21% +$883K
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.02M 0.02%
60,600
– –
LNG icon
418
Cheniere Energy
LNG
$51.5B
$5.01M 0.02%
27,908
-3,843
-12% -$690K
IRM icon
419
Iron Mountain
IRM
$28.6B
$4.99M 0.02%
42,774
-3,297
-7% -$385K
JCI icon
420
Johnson Controls International
JCI
$69.6B
$4.99M 0.02%
64,657
+18,800
+41% +$1.45M
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$4.93M 0.02%
102,100
-69,072
-40% -$3.33M
XYLD icon
422
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$4.89M 0.02%
118,110
-4,500
-4% -$186K
VTR icon
423
Ventas
VTR
$31B
$4.82M 0.02%
75,471
+13,478
+22% +$860K
CMA icon
424
Comerica
CMA
$8.88B
$4.8M 0.02%
80,847
+9,052
+13% +$538K
AVB icon
425
AvalonBay Communities
AVB
$27.8B
$4.78M 0.02%
21,234
+7,714
+57% +$1.74M
15 16
17
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