Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$58.9M
3
MBB icon
iShares MBS ETF
MBB
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$4.12B
2
MMYT icon
MakeMyTrip
MMYT
+$2.34B
3
TCOM icon
Trip.com Group
TCOM
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
Alibaba
BABA
+$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
501
Fox Class A
FOXA
$25.6B
$4.38M 0.02%
78,183
-23,714
-23% -$1.33M
PPG icon
502
PPG Industries
PPG
$24.5B
$4.36M 0.02%
38,329
+4,164
+12% +$474K
RMD icon
503
ResMed
RMD
$39.4B
$4.35M 0.02%
16,855
+1,440
+9% +$372K
QYLD icon
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.35M 0.02%
259,885
+42,000
+19% +$702K
JBL icon
505
Jabil
JBL
$23B
$4.33M 0.02%
19,847
+440
+2% +$96K
LYV icon
506
Live Nation Entertainment
LYV
$39.4B
$4.3M 0.02%
28,406
+1,452
+5% +$220K
IQV icon
507
IQVIA
IQV
$31.4B
$4.28M 0.01%
27,185
+1,489
+6% +$235K
ETR icon
508
Entergy
ETR
$39.4B
$4.27M 0.01%
51,426
+6,637
+15% +$552K
DOV icon
509
Dover
DOV
$24.1B
$4.27M 0.01%
23,312
+2,256
+11% +$413K
IBBQ icon
510
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$4.25M 0.01%
201,005
-22,099
-10% -$467K
HES
511
DELISTED
Hess
HES
$4.23M 0.01%
30,562
+3,180
+12% +$441K
MC icon
512
Moelis & Co
MC
$5.41B
$4.21M 0.01%
67,503
+9,980
+17% +$622K
IXJ icon
513
iShares Global Healthcare ETF
IXJ
$3.83B
$4.18M 0.01%
48,500
-1,747
-3% -$150K
HUM icon
514
Humana
HUM
$32.8B
$4.15M 0.01%
16,992
+1,432
+9% +$350K
SYF icon
515
Synchrony
SYF
$28.1B
$4.13M 0.01%
61,904
+2,560
+4% +$171K
FFIV icon
516
F5
FFIV
$18.7B
$4.11M 0.01%
13,974
+1,376
+11% +$405K
VMC icon
517
Vulcan Materials
VMC
$38.9B
$4.08M 0.01%
15,652
+1,309
+9% +$341K
VLTO icon
518
Veralto
VLTO
$26.3B
$4.06M 0.01%
40,171
+8,288
+26% +$837K
ES icon
519
Eversource Energy
ES
$23.8B
$4.04M 0.01%
63,498
+3,204
+5% +$204K
WTW icon
520
Willis Towers Watson
WTW
$32.2B
$4.02M 0.01%
13,118
+1,446
+12% +$443K
SMCI icon
521
Super Micro Computer
SMCI
$26B
$3.96M 0.01%
80,776
+1,399
+2% +$68.6K
IBN icon
522
ICICI Bank
IBN
$113B
$3.95M 0.01%
117,393
-507,969
-81% -$17.1M
RPRX icon
523
Royalty Pharma
RPRX
$15.8B
$3.93M 0.01%
109,086
-4,632
-4% -$167K
FLEX icon
524
Flex
FLEX
$21.6B
$3.91M 0.01%
78,340
+9,324
+14% +$465K
EFX icon
525
Equifax
EFX
$30.3B
$3.91M 0.01%
15,068
-6,528
-30% -$1.69M
19 20
21
22 23