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
ELF icon
451
e.l.f. Beauty
ELF
$7.63B
$4.82M 0.02%
37,942
+4,823
+15% +$613K
IRM icon
452
Iron Mountain
IRM
$28.8B
$4.82M 0.02%
46,134
+3,360
+8% +$351K
SPYD icon
453
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$4.81M 0.02%
111,900
+51,300
+85% +$2.21M
PSX icon
454
Phillips 66
PSX
$53.1B
$4.8M 0.02%
42,705
+8,517
+25% +$958K
DFS
455
DELISTED
Discover Financial Services
DFS
$4.78M 0.02%
27,466
+6,599
+32% +$1.15M
CBOE icon
456
Cboe Global Markets
CBOE
$24.5B
$4.75M 0.02%
24,180
+6,943
+40% +$1.36M
MCHI icon
457
iShares MSCI China ETF
MCHI
$8.28B
$4.74M 0.02%
101,047
+61,897
+158% +$2.91M
CCI icon
458
Crown Castle
CCI
$40.9B
$4.71M 0.02%
52,205
+3,421
+7% +$309K
MLM icon
459
Martin Marietta Materials
MLM
$37.2B
$4.69M 0.02%
8,938
+1,092
+14% +$573K
WHR icon
460
Whirlpool
WHR
$5.24B
$4.58M 0.02%
39,732
+6,418
+19% +$739K
CWB icon
461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$4.57M 0.02%
58,292
+28,555
+96% +$2.24M
FWONK icon
462
Liberty Media Series C
FWONK
$24.7B
$4.55M 0.02%
48,407
-156
-0.3% -$14.7K
NSC icon
463
Norfolk Southern
NSC
$61.1B
$4.53M 0.02%
19,246
+4,818
+33% +$1.13M
NEM icon
464
Newmont
NEM
$87.5B
$4.5M 0.02%
119,540
+24,562
+26% +$925K
HUM icon
465
Humana
HUM
$32.9B
$4.48M 0.02%
17,567
+1,039
+6% +$265K
KMI icon
466
Kinder Morgan
KMI
$60.8B
$4.48M 0.02%
164,732
+43,626
+36% +$1.19M
BEKE icon
467
KE Holdings
BEKE
$23.8B
$4.46M 0.02%
242,279
-123,405
-34% -$2.27M
ARCO icon
468
Arcos Dorados Holdings
ARCO
$1.47B
$4.46M 0.02%
534,990
+58,453
+12% +$488K
EW icon
469
Edwards Lifesciences
EW
$46B
$4.46M 0.02%
59,098
+12,149
+26% +$916K
ENPH icon
470
Enphase Energy
ENPH
$4.88B
$4.45M 0.02%
62,953
-36,907
-37% -$2.61M
PRU icon
471
Prudential Financial
PRU
$37.2B
$4.43M 0.02%
37,466
+7,977
+27% +$942K
ESS icon
472
Essex Property Trust
ESS
$17B
$4.41M 0.02%
15,527
+1,516
+11% +$430K
NU icon
473
Nu Holdings
NU
$74.9B
$4.4M 0.02%
611,342
+175,579
+40% +$1.26M
ALL icon
474
Allstate
ALL
$52.7B
$4.38M 0.02%
22,632
+6,235
+38% +$1.21M
A icon
475
Agilent Technologies
A
$35.2B
$4.37M 0.02%
32,312
+5,924
+22% +$801K
17 18
19
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