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
$7.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$76.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8M

Top Sells

1
+$110M
2
+$83.9M
3
+$61.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$54.5M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.91%
3 Financials 7.43%
4 Communication Services 7.36%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$644K 0.01%
72,750
-31,164
552
$643K 0.01%
10,516
+2,815
553
$635K 0.01%
26,772
+500
554
$632K 0.01%
8,813
+4,668
555
$615K 0.01%
16,452
+1,088
556
$612K 0.01%
277
-106
557
$609K 0.01%
11,555
+241
558
$607K 0.01%
10,194
+2,880
559
$582K 0.01%
+11,645
560
$577K 0.01%
11,490
+6,709
561
$569K 0.01%
1,425
+550
562
$559K 0.01%
+4,100
563
$558K 0.01%
+4,920
564
$555K 0.01%
7,515
+1,621
565
$553K 0.01%
+7,090
566
$552K 0.01%
+2,950
567
$551K 0.01%
47,570
+33,170
568
$550K 0.01%
+6,120
569
$549K 0.01%
18,958
-10,354
570
$548K 0.01%
+10,830
571
$548K 0.01%
+19,700
572
$545K 0.01%
15,900
+9,655
573
$538K 0.01%
+19,850
574
$537K 0.01%
828
+170
575
$534K 0.01%
18,149
-16,840
21 22
23
24 25