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
ITUB icon
426
Itaú Unibanco
ITUB
$76.2B
$5.5M 0.02%
1,130,447
+30,050
+3% +$146K
HUBS icon
427
HubSpot
HUBS
$25.8B
$5.5M 0.02%
7,823
+1,489
+24% +$1.05M
HRB icon
428
H&R Block
HRB
$6.73B
$5.44M 0.02%
101,800
+15,379
+18% +$822K
MPC icon
429
Marathon Petroleum
MPC
$55.2B
$5.42M 0.02%
39,935
-11,644
-23% -$1.58M
IQV icon
430
IQVIA
IQV
$31.3B
$5.42M 0.02%
27,288
-89,057
-77% -$17.7M
STZ icon
431
Constellation Brands
STZ
$25.2B
$5.41M 0.02%
24,462
-34,747
-59% -$7.69M
VWOB icon
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$5.38M 0.02%
85,000
-7,000
-8% -$443K
FDX icon
433
FedEx
FDX
$53.3B
$5.37M 0.02%
19,156
+4,792
+33% +$1.34M
FOXA icon
434
Fox Class A
FOXA
$28B
$5.33M 0.02%
108,902
+46,684
+75% +$2.29M
SNV icon
435
Synovus
SNV
$7.13B
$5.33M 0.02%
104,205
+14,910
+17% +$763K
RHI icon
436
Robert Half
RHI
$3.56B
$5.26M 0.02%
74,043
+10,189
+16% +$724K
MTN icon
437
Vail Resorts
MTN
$5.37B
$5.19M 0.02%
27,232
+4,080
+18% +$777K
CNC icon
438
Centene
CNC
$16.7B
$5.11M 0.02%
84,555
+11,193
+15% +$677K
EXR icon
439
Extra Space Storage
EXR
$31.5B
$5.11M 0.02%
34,583
+1,531
+5% +$226K
AVB icon
440
AvalonBay Communities
AVB
$27.4B
$5.08M 0.02%
22,998
+1,764
+8% +$389K
SYY icon
441
Sysco
SYY
$38.3B
$5.07M 0.02%
65,994
+10,910
+20% +$838K
GLW icon
442
Corning
GLW
$64.6B
$5.03M 0.02%
105,568
+8,744
+9% +$416K
SPLB icon
443
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$4.98M 0.02%
223,000
-72,000
-24% -$1.61M
VTR icon
444
Ventas
VTR
$31.5B
$4.96M 0.02%
84,481
+9,010
+12% +$529K
XYLD icon
445
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$4.95M 0.02%
118,110
– –
DGRW icon
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.91M 0.02%
60,600
– –
VRSN icon
447
VeriSign
VRSN
$26.5B
$4.9M 0.02%
23,922
+11,822
+98% +$2.42M
GPN icon
448
Global Payments
GPN
$20.6B
$4.89M 0.02%
43,672
-3,196
-7% -$358K
LHX icon
449
L3Harris
LHX
$51.6B
$4.85M 0.02%
22,881
+10,259
+81% +$2.18M
IBBQ icon
450
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.1M
$4.85M 0.02%
223,059
-36,674
-14% -$798K
16 17
18
19 20