Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$96.1M
3
LI icon
Li Auto
LI
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.9M
5
AMZN icon
Amazon
AMZN
+$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2.86M 0.01%
58,130
+345
+0.6% +$17K
AIG icon
527
American International
AIG
$43.2B
$2.83M 0.01%
38,616
+9,503
+33% +$697K
SPDW icon
528
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$2.83M 0.01%
75,056
-1,970
-3% -$74.3K
GLOB icon
529
Globant
GLOB
$2.52B
$2.81M 0.01%
19,595
-72
-0.4% -$10.3K
CHD icon
530
Church & Dwight Co
CHD
$22.7B
$2.79M 0.01%
26,749
+4,991
+23% +$521K
AOS icon
531
A.O. Smith
AOS
$10.1B
$2.77M 0.01%
30,543
+4,783
+19% +$433K
SPYD icon
532
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$2.75M 0.01%
60,600
+10,600
+21% +$481K
PEG icon
533
Public Service Enterprise Group
PEG
$40.4B
$2.75M 0.01%
31,111
-2,240
-7% -$198K
PINS icon
534
Pinterest
PINS
$24.2B
$2.74M 0.01%
84,440
+53,713
+175% +$1.74M
OZK icon
535
Bank OZK
OZK
$5.87B
$2.7M 0.01%
64,327
+7,056
+12% +$297K
TSCO icon
536
Tractor Supply
TSCO
$31B
$2.69M 0.01%
47,085
+8,425
+22% +$482K
WST icon
537
West Pharmaceutical
WST
$18.2B
$2.66M 0.01%
8,553
+2,476
+41% +$770K
CAH icon
538
Cardinal Health
CAH
$35.9B
$2.64M 0.01%
24,049
+4,253
+21% +$467K
KMI icon
539
Kinder Morgan
KMI
$60.4B
$2.64M 0.01%
121,106
+28,278
+30% +$616K
DRIV icon
540
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.63M 0.01%
110,901
-9,747
-8% -$231K
OTIS icon
541
Otis Worldwide
OTIS
$34.4B
$2.63M 0.01%
44,735
+11,811
+36% +$695K
FOXA icon
542
Fox Class A
FOXA
$25.5B
$2.63M 0.01%
62,218
+5,169
+9% +$218K
APTV icon
543
Aptiv
APTV
$17.7B
$2.63M 0.01%
35,421
+3,709
+12% +$275K
INVH icon
544
Invitation Homes
INVH
$18.4B
$2.61M 0.01%
74,650
+17,277
+30% +$605K
IXUS icon
545
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$2.61M 0.01%
35,730
-13,880
-28% -$1.01M
SOLV icon
546
Solventum
SOLV
$12.4B
$2.6M 0.01%
38,429
+24,464
+175% +$1.65M
VLTO icon
547
Veralto
VLTO
$26.2B
$2.58M 0.01%
23,402
+5,284
+29% +$583K
BAB icon
548
Invesco Taxable Municipal Bond ETF
BAB
$925M
$2.58M 0.01%
93,415
– –
TNDM icon
549
Tandem Diabetes Care
TNDM
$844M
$2.57M 0.01%
60,648
+21,282
+54% +$903K
JMBS icon
550
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$2.57M 0.01%
54,900
+4,600
+9% +$215K
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