Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$58.9M
3
MBB icon
iShares MBS ETF
MBB
+$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
PDD icon
Pinduoduo
PDD
+$4.12B
2
MMYT icon
MakeMyTrip
MMYT
+$2.34B
3
TCOM icon
Trip.com Group
TCOM
+$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 Shares
Change % 		Capital Flow
EQR icon
551
Equity Residential
EQR
$25.2B
$3.62M 0.01%
53,585
-841
-2% -$56.8K
CNC icon
552
Centene
CNC
$15.4B
$3.58M 0.01%
65,950
+5,206
+9% +$283K
GRMN icon
553
Garmin
GRMN
$45.4B
$3.58M 0.01%
17,147
+1,062
+7% +$222K
URA icon
554
Global X Uranium ETF
URA
$4.31B
$3.51M 0.01%
+90,400
New +$3.51M
HPE icon
555
Hewlett Packard
HPE
$32.2B
$3.51M 0.01%
171,490
+18,170
+12% +$372K
DGRO icon
556
iShares Core Dividend Growth ETF
DGRO
$34B
$3.48M 0.01%
54,500
-363,563
-87% -$23.2M
VIGI icon
557
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$3.47M 0.01%
38,500
-1,000
-3% -$90.1K
DG icon
558
Dollar General
DG
$23.4B
$3.47M 0.01%
30,329
+1,721
+6% +$197K
MSM icon
559
MSC Industrial Direct
MSM
$5.1B
$3.45M 0.01%
40,563
+4,118
+11% +$350K
ILMN icon
560
Illumina
ILMN
$14.7B
$3.44M 0.01%
36,006
-4,299
-11% -$410K
PCG icon
561
PG&E
PCG
$33.5B
$3.43M 0.01%
245,806
-4,910
-2% -$68.4K
SDY icon
562
SPDR S&P Dividend ETF
SDY
$20.3B
$3.42M 0.01%
25,200
-1,600
-6% -$217K
MKC icon
563
McCormick & Company Non-Voting
MKC
$18.4B
$3.42M 0.01%
45,070
+2,546
+6% +$193K
GXIG
564
Global X Investment Grade Corporate Bond ETF
GXIG
$202M
$3.41M 0.01%
+133,800
New +$3.41M
HUBB icon
565
Hubbell
HUBB
$23.5B
$3.4M 0.01%
8,326
-14,906
-64% -$6.09M
OXY icon
566
Occidental Petroleum
OXY
$45.6B
$3.4M 0.01%
80,904
+6,985
+9% +$293K
DD icon
567
DuPont de Nemours
DD
$31.9B
$3.34M 0.01%
48,702
+4,648
+11% +$319K
NTRS icon
568
Northern Trust
NTRS
$24.2B
$3.32M 0.01%
26,197
-1,108
-4% -$140K
FEZ icon
569
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.3M 0.01%
55,270
-4,080
-7% -$244K
PNR icon
570
Pentair
PNR
$17.9B
$3.3M 0.01%
32,114
+2,614
+9% +$268K
UDR icon
571
UDR
UDR
$12.7B
$3.29M 0.01%
80,600
-155
-0.2% -$6.33K
SBAC icon
572
SBA Communications
SBAC
$20.8B
$3.27M 0.01%
13,908
-555
-4% -$130K
HBAN icon
573
Huntington Bancshares
HBAN
$25.8B
$3.27M 0.01%
194,869
+13,288
+7% +$223K
LEN icon
574
Lennar Class A
LEN
$35.4B
$3.25M 0.01%
29,339
+3,299
+13% +$365K
IBOC icon
575
International Bancshares
IBOC
$4.4B
$3.24M 0.01%
48,630
+5,037
+12% +$335K
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