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
501
$971K 0.01%
15,416
+1,686
502
$968K 0.01%
21,496
+8,494
503
$951K 0.01%
11,722
+341
504
$943K 0.01%
4,728
+31
505
$942K 0.01%
11,570
-6,970
506
$917K 0.01%
9,520
+1,669
507
$903K 0.01%
26,790
-19,580
508
$894K 0.01%
7,764
-1,373
509
$881K 0.01%
28,124
+16,133
510
$878K 0.01%
35,894
+8,810
511
$855K 0.01%
8,916
+3,668
512
$854K 0.01%
24,093
+5,363
513
$850K 0.01%
10,213
+800
514
$826K 0.01%
150,930
+37,045
515
$822K 0.01%
34,192
-36,908
516
$817K 0.01%
53,164
-26,279
517
$807K 0.01%
24,614
-14,191
518
$797K 0.01%
16,500
519
$791K 0.01%
+4,907
520
$786K 0.01%
+17,192
521
$786K 0.01%
3,848
+512
522
$785K 0.01%
10,000
-29,263
523
$771K 0.01%
8,308
-328
524
$768K 0.01%
+12,500
525
$767K 0.01%
13,826
+3,305
19 20
21
22 23