Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$49.3M
3
+$39.5M
4
BKNG icon
Booking.com
BKNG
+$33.4M
5
AAPL icon
Apple
AAPL
+$29M

Top Sells

1
+$32.7M
2
+$29.6M
3
+$24.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
ABT icon
Abbott
ABT
+$18.5M

Sector Composition

1 Consumer Discretionary 18.75%
2 Healthcare 8.68%
3 Communication Services 7.52%
4 Technology 7.03%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$159K ﹤0.01%
29,280
-1,845
502
$159K ﹤0.01%
17,476
+100
503
$141K ﹤0.01%
+13,552
504
$139K ﹤0.01%
11,368
-121,000
505
$138K ﹤0.01%
+3,600
506
$138K ﹤0.01%
+16,400
507
$114K ﹤0.01%
13,357
-11,407
508
$90K ﹤0.01%
79,327
509
$81K ﹤0.01%
323
+119
510
$77K ﹤0.01%
+13,357
511
$40K ﹤0.01%
+1,013
512
$18K ﹤0.01%
3,018
513
– –
-9,398
514
– –
-35,317
515
– –
-572,929
516
– –
-427,294
517
– –
-11,000
518
– –
-71,841
519
– –
-8,107
520
– –
-50,000
521
– –
-41,033
522
– –
-28,600
523
– –
-26,760
524
– –
-45,400
525
– –
-7,775
19 20
21
22 23