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
$4.84B
AUM Growth
+$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$60.1M
3
+$59.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.6M

Top Sells

1
+$75.7M
2
+$44.6M
3
+$17.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.8M
5
MCD icon
McDonald's
MCD
+$16.7M

Sector Composition

1 Consumer Discretionary 19.88%
2 Healthcare 7.4%
3 Communication Services 7.21%
4 Technology 6.88%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$235K ﹤0.01%
+12,900
502
$235K ﹤0.01%
3,528
+296
503
$224K ﹤0.01%
2,451
+22
504
$219K ﹤0.01%
+3,745
505
$219K ﹤0.01%
+2,756
506
$213K ﹤0.01%
2,310
-1,583
507
$212K ﹤0.01%
4,200
508
$212K ﹤0.01%
3,931
-1,776
509
$211K ﹤0.01%
+5,400
510
$210K ﹤0.01%
+4,872
511
$207K ﹤0.01%
32,324
+3,044
512
$207K ﹤0.01%
2,897
-124,567
513
$204K ﹤0.01%
+3,152
514
$197K ﹤0.01%
14,407
-3,453
515
$172K ﹤0.01%
+27,400
516
$169K ﹤0.01%
11,368
517
$167K ﹤0.01%
10,237
-1,715
518
$147K ﹤0.01%
+4,800
519
$142K ﹤0.01%
+3,400
520
$131K ﹤0.01%
+61,043
521
$127K ﹤0.01%
+10,700
522
$125K ﹤0.01%
1,470
-1,410
523
$115K ﹤0.01%
+14,107
524
$106K ﹤0.01%
850
-11,750
525
$101K ﹤0.01%
+1,700
19 20
21
22 23