Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$48.3M
3
+$27.8M
4
MET icon
MetLife
MET
+$17.7M
5
LGF
Lions Gate Entertainment
LGF
+$15.5M

Top Sells

1
+$81.5M
2
+$50.4M
3
+$14M
4
EL icon
Estee Lauder
EL
+$12.4M
5
CTSH icon
Cognizant
CTSH
+$11.2M

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 16.4%
3 Communication Services 14.94%
4 Technology 7.35%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,900
427
– –
-41,433
428
– –
-70,000
429
– –
-10,362
430
– –
-23,500
431
– –
-19,800
432
– –
-28,125
433
– –
-16,168
434
– –
-188,125
435
– –
-23,200
436
– –
-350,700
437
– –
-19,500
438
– –
-2,500
439
– –
-9,400
440
– –
-30,253
441
– –
-43,462
442
– –
-19,590
443
– –
-14,414
444
– –
-2,102
445
– –
-12,900
446
– –
-53,843
447
– –
-92,100
448
– –
-16,159
449
– –
-28,055
450
– –
-31,300
15 16 17
18
19