Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
Cap. Flow
+$1.25B
Cap. Flow %
5.09%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
2
AAPL icon
Apple
AAPL
+$71.3M
3
MSFT icon
Microsoft
MSFT
+$57.4M
4
HDB icon
HDFC Bank
HDB
+$44.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
4
AVGO icon
Broadcom
AVGO
+$42.7M
5
AMD icon
Advanced Micro Devices
AMD
+$37.7M

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
526
iShares US Real Estate ETF
IYR
$3.66B
$3.46M 0.01%
37,482
-39,491
-51% -$3.64M
NDAQ icon
527
Nasdaq
NDAQ
$55B
$3.45M 0.01%
44,173
+9,130
+26% +$714K
OZK icon
528
Bank OZK
OZK
$5.91B
$3.4M 0.01%
76,375
+12,048
+19% +$537K
CTVA icon
529
Corteva
CTVA
$49.6B
$3.4M 0.01%
59,425
+18,984
+47% +$1.09M
SYF icon
530
Synchrony
SYF
$28.3B
$3.38M 0.01%
52,992
+6,872
+15% +$438K
OTIS icon
531
Otis Worldwide
OTIS
$35.1B
$3.34M 0.01%
61,884
+17,149
+38% +$925K
ROK icon
532
Rockwell Automation
ROK
$39.4B
$3.33M 0.01%
11,496
+2,472
+27% +$716K
TSCO icon
533
Tractor Supply
TSCO
$31.8B
$3.27M 0.01%
60,398
+13,313
+28% +$721K
WTW icon
534
Willis Towers Watson
WTW
$33.2B
$3.26M 0.01%
10,324
+1,771
+21% +$559K
UDR icon
535
UDR
UDR
$12.9B
$3.26M 0.01%
75,284
+4,260
+6% +$184K
NTES icon
536
NetEase
NTES
$95B
$3.22M 0.01%
36,124
-1,143
-3% -$102K
ATO icon
537
Atmos Energy
ATO
$26.7B
$3.2M 0.01%
22,995
+4,904
+27% +$683K
LYV icon
538
Live Nation Entertainment
LYV
$40.4B
$3.17M 0.01%
24,135
+5,230
+28% +$688K
NUE icon
539
Nucor
NUE
$33B
$3.15M 0.01%
26,832
+7,277
+37% +$853K
BAH icon
540
Booz Allen Hamilton
BAH
$12.8B
$3.14M 0.01%
24,432
+12,993
+114% +$1.67M
VMC icon
541
Vulcan Materials
VMC
$39.9B
$3.14M 0.01%
11,968
+2,395
+25% +$628K
RJF icon
542
Raymond James Financial
RJF
$34.1B
$3.11M 0.01%
19,852
+3,698
+23% +$579K
DG icon
543
Dollar General
DG
$23.2B
$3.1M 0.01%
40,907
+1,223
+3% +$92.7K
SQM icon
544
Sociedad Química y Minera de Chile
SQM
$12.2B
$3.05M 0.01%
51,571
-52
-0.1% -$3.08K
SLV icon
545
iShares Silver Trust
SLV
$20.4B
$3.05M 0.01%
115,400
-7,500
-6% -$198K
BRO icon
546
Brown & Brown
BRO
$31.1B
$3.05M 0.01%
29,631
+7,835
+36% +$806K
AGZ icon
547
iShares Agency Bond ETF
AGZ
$618M
$3.02M 0.01%
27,970
– –
KEYS icon
548
Keysight
KEYS
$29.6B
$3.02M 0.01%
18,567
+3,857
+26% +$627K
VLTO icon
549
Veralto
VLTO
$27.1B
$3.01M 0.01%
29,311
+5,909
+25% +$608K
CLX icon
550
Clorox
CLX
$15.2B
$3.01M 0.01%
18,508
+3,249
+21% +$529K
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