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

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
2
AAPL icon
Apple
AAPL
+$71.3M
3
MSFT icon
Microsoft
MSFT
+$57.4M
4
HDB icon
HDFC Bank
HDB
+$44.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
4
AVGO icon
Broadcom
AVGO
+$42.7M
5
AMD icon
Advanced Micro Devices
AMD
+$37.7M

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
NRG icon
401
NRG Energy
NRG
$31.2B
$6.07M 0.02%
65,953
+24,384
+59% +$2.25M
SUZ icon
402
Suzano
SUZ
$11.7B
$6.06M 0.02%
696,725
+3,284
+0.5% +$28.5K
FSLR icon
403
First Solar
FSLR
$21.8B
$6.03M 0.02%
33,629
-22,681
-40% -$4.07M
AAAU icon
404
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$6.02M 0.02%
233,500
+86,500
+59% +$2.23M
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$19.8B
$6M 0.02%
120,856
+27,893
+30% +$1.39M
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.95M 0.02%
115,000
+19,000
+20% +$982K
CMA icon
407
Comerica
CMA
$8.9B
$5.93M 0.02%
96,025
+15,178
+19% +$938K
TFC icon
408
Truist Financial
TFC
$58.2B
$5.92M 0.02%
135,803
+32,854
+32% +$1.43M
CVS icon
409
CVS Health
CVS
$93.8B
$5.88M 0.02%
132,645
+26,589
+25% +$1.18M
HCA icon
410
HCA Healthcare
HCA
$94.3B
$5.86M 0.02%
19,448
+840
+5% +$253K
CARR icon
411
Carrier Global
CARR
$53.2B
$5.86M 0.02%
85,179
+17,861
+27% +$1.23M
KR icon
412
Kroger
KR
$44.4B
$5.86M 0.02%
94,644
+14,078
+17% +$871K
ZION icon
413
Zions Bancorporation
ZION
$8.56B
$5.85M 0.02%
106,901
+16,866
+19% +$922K
EBAY icon
414
eBay
EBAY
$41.7B
$5.83M 0.02%
93,358
+19,372
+26% +$1.21M
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.8M 0.02%
50,170
-16,806
-25% -$1.94M
RCL icon
416
Royal Caribbean
RCL
$92.8B
$5.8M 0.02%
24,902
+5,735
+30% +$1.33M
NTAP icon
417
NetApp
NTAP
$24.7B
$5.75M 0.02%
49,277
+13,923
+39% +$1.62M
WAB icon
418
Wabtec
WAB
$32.4B
$5.71M 0.02%
29,782
+3,569
+14% +$684K
SRE icon
419
Sempra
SRE
$53.5B
$5.7M 0.02%
65,030
+13,509
+26% +$1.18M
FIS icon
420
Fidelity National Information Services
FIS
$34.7B
$5.62M 0.02%
88,644
+12,897
+17% +$817K
SDEM icon
421
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
$5.6M 0.02%
231,533
– –
RDVY icon
422
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$5.59M 0.02%
94,800
– –
CLOU icon
423
Global X Cloud Computing ETF
CLOU
$312M
$5.55M 0.02%
229,725
+33,213
+17% +$802K
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$5.55M 0.02%
70,400
-54,300
-44% -$4.28M
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.53M 0.02%
55,000
+13,500
+33% +$1.36M
15 16
17
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