Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$4.12B
2
+$2.34B
3
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
Alibaba
BABA
+$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
526
Broadridge
BR
$25.5B
$3.89M 0.01%
15,994
+1,161
DAL icon
527
Delta Air Lines
DAL
$38.2B
$3.89M 0.01%
79,035
+7,488
PDBC icon
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3.89M 0.01%
298,000
+255,590
PHM icon
529
Pultegroup
PHM
$23.3B
$3.88M 0.01%
36,756
+6,354
WEC icon
530
WEC Energy
WEC
$36.4B
$3.85M 0.01%
36,976
+3,671
CWB icon
531
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$3.84M 0.01%
46,415
-10,605
CHD icon
532
Church & Dwight Co
CHD
$20.8B
$3.83M 0.01%
39,882
+1,966
IP icon
533
International Paper
IP
$19.2B
$3.81M 0.01%
81,356
+14,966
TAL icon
534
TAL Education Group
TAL
$7.27B
$3.81M 0.01%
372,574
-5,673,160
LLYVK icon
535
Liberty Live Group Series C
LLYVK
$7.58B
$3.78M 0.01%
46,633
+46,475
TSCO icon
536
Tractor Supply
TSCO
$28.6B
$3.78M 0.01%
71,553
+5,023
RHI icon
537
Robert Half
RHI
$2.6B
$3.77M 0.01%
91,917
+9,212
BRO icon
538
Brown & Brown
BRO
$26.6B
$3.76M 0.01%
33,922
+929
KEYS icon
539
Keysight
KEYS
$31.9B
$3.74M 0.01%
22,846
+1,620
CLX icon
540
Clorox
CLX
$13.3B
$3.74M 0.01%
31,168
+10,369
RJF icon
541
Raymond James Financial
RJF
$31.6B
$3.73M 0.01%
24,342
+1,482
AWK icon
542
American Water Works
AWK
$25.6B
$3.7M 0.01%
26,599
+2,002
ATO icon
543
Atmos Energy
ATO
$27.7B
$3.69M 0.01%
23,947
-822
ARES icon
544
Ares Management
ARES
$33.6B
$3.68M 0.01%
21,220
-3,014
DTCR icon
545
Global X Data Center & Digital Infrastructure ETF
DTCR
$496M
$3.67M 0.01%
197,100
-34,000
RGEN icon
546
Repligen
RGEN
$8.2B
$3.67M 0.01%
29,522
-300
STX icon
547
Seagate
STX
$58.9B
$3.65M 0.01%
25,298
+1,475
SLV icon
548
iShares Silver Trust
SLV
$23.5B
$3.62M 0.01%
110,300
-6,800
MTB icon
549
M&T Bank
MTB
$28.2B
$3.62M 0.01%
18,650
+1,835
CCL icon
550
Carnival Corp
CCL
$35.3B
$3.62M 0.01%
128,632
+6,472
20 21
22
23 24