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
$2.75B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$41.7M
3
+$33.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M

Top Sells

1
+$52.9M
2
+$48.7M
3
+$47.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M
5
V icon
Visa
V
+$32.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 14.97%
3 Financials 11.24%
4 Communication Services 9.79%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$200K 0.01%
3,619
-156
427
$196K 0.01%
12,120
428
$191K 0.01%
18,502
+44
429
$167K 0.01%
+11,100
430
$158K 0.01%
2,500
-1,600
431
$157K 0.01%
32,625
-16,863
432
$146K 0.01%
23,724
-12,760
433
$145K 0.01%
10,300
-6,400
434
$126K ﹤0.01%
1,742
-26,324
435
$113K ﹤0.01%
54,475
-22,831
436
$112K ﹤0.01%
10,260
437
$97K ﹤0.01%
1,163
+376
438
$89K ﹤0.01%
+3,430
439
$62K ﹤0.01%
11,169
-374
440
$36K ﹤0.01%
1,423
-73
441
$11K ﹤0.01%
1,743
+43
442
– –
-17,368
443
– –
-3,800
444
– –
-3,175
445
– –
-11,520
446
– –
-58,638
447
– –
-149,310
448
– –
-50,000
449
– –
-66,320
450
– –
-5,100
16 17
18
19 20