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
$7.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$76.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8M

Top Sells

1
+$110M
2
+$83.9M
3
+$61.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$54.5M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.91%
3 Financials 7.43%
4 Communication Services 7.36%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.11M 0.01%
11,036
+693
477
$1.1M 0.01%
166,040
+178
478
$1.1M 0.01%
36,472
+2,006
479
$1.1M 0.01%
+30,170
480
$1.1M 0.01%
14,000
+10,100
481
$1.1M 0.01%
10,423
+867
482
$1.09M 0.01%
+64,088
483
$1.09M 0.01%
174,071
+6,622
484
$1.09M 0.01%
46,032
+3,094
485
$1.09M 0.01%
+33,164
486
$1.08M 0.01%
26,985
-15,316
487
$1.08M 0.01%
50,973
-18,532
488
$1.07M 0.01%
+20,752
489
$1.07M 0.01%
23,966
+27
490
$1.06M 0.01%
16,530
+13,030
491
$1.06M 0.01%
22,689
+3,780
492
$1.05M 0.01%
24,624
+1,776
493
$1.04M 0.01%
29,400
-17,470
494
$1.03M 0.01%
73,723
+8,937
495
$1.02M 0.01%
9,853
+657
496
$1.01M 0.01%
19,067
+6,067
497
$999K 0.01%
39,052
+9,586
498
$993K 0.01%
19,078
+2,364
499
$992K 0.01%
72,664
+8,528
500
$989K 0.01%
5,167
+329
18 19
20
21 22