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
526
$89K ﹤0.01%
4,269
-8,390
527
$87K ﹤0.01%
+31,648
528
$77K ﹤0.01%
57,952
-21,375
529
$72K ﹤0.01%
323
530
$42K ﹤0.01%
1,013
531
$6K ﹤0.01%
2,078
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532
– –
-28,674
533
– –
-1,850
534
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-13,800
535
– –
-8,480
536
– –
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537
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-9,230
538
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539
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-4,058
540
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541
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-11,504
542
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-10,490
543
– –
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544
– –
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545
– –
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546
– –
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547
– –
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548
– –
-7,543
549
– –
-86,575
550
– –
-241,300
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