Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$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
+$4.12B
2
+$2.34B
3
+$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 Change
in Stake 		Capital Flow
CMA icon
401
Comerica
CMA
$10B
$7.13M 0.02%
119,580
+12,407
XYZ
402
Block Inc
XYZ
$45.2B
$7.13M 0.02%
104,949
-145,811
VWOB icon
403
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$7.12M 0.02%
109,000
+20,000
SPIB icon
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.12M 0.02%
212,000
+21,000
EWC icon
405
iShares MSCI Canada ETF
EWC
$3.34B
$7.11M 0.02%
153,900
-47,300
WAB icon
406
Wabtec
WAB
$35.4B
$7.09M 0.02%
33,864
+1,740
TEL icon
407
TE Connectivity
TEL
$73.6B
$7.08M 0.02%
42,418
+4,310
TFC icon
408
Truist Financial
TFC
$56.8B
$7.02M 0.02%
163,325
+7,224
CRWV
409
CoreWeave Inc
CRWV
$55.9B
$6.99M 0.02%
+42,880
PSA icon
410
Public Storage
PSA
$49B
$6.95M 0.02%
23,695
-692
D icon
411
Dominion Energy
D
$50.9B
$6.91M 0.02%
122,240
-94,211
YUMC icon
412
Yum China
YUMC
$15.8B
$6.9M 0.02%
154,339
-11,371,687
SPLB icon
413
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
$6.88M 0.02%
305,000
+41,000
APA icon
414
APA Corp
APA
$7.88B
$6.88M 0.02%
376,233
+28,547
GWW icon
415
W.W. Grainger
GWW
$45.9B
$6.8M 0.02%
6,536
-434
MLM icon
416
Martin Marietta Materials
MLM
$36.7B
$6.8M 0.02%
12,381
+4,054
URI icon
417
United Rentals
URI
$54B
$6.78M 0.02%
8,998
-2,217
JHG icon
418
Janus Henderson
JHG
$6.74B
$6.75M 0.02%
173,696
+70,043
LHX icon
419
L3Harris
LHX
$54.1B
$6.7M 0.02%
26,691
+1,823
STT icon
420
State Street
STT
$32.6B
$6.69M 0.02%
62,865
+1,525
MPC icon
421
Marathon Petroleum
MPC
$56.8B
$6.66M 0.02%
40,093
+3,082
HEI.A icon
422
HEICO Corp Class A
HEI.A
$34.5B
$6.62M 0.02%
25,577
+6,377
NSC icon
423
Norfolk Southern
NSC
$63.2B
$6.53M 0.02%
25,506
+2,331
ED icon
424
Consolidated Edison
ED
$34.7B
$6.45M 0.02%
64,257
-34,656
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.4M 0.02%
35,000
-35,000
15 16
17
18 19