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
$37.2B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$56M
3
+$55.1M
4
CGNX icon
Cognex
CGNX
+$54.2M
5
ASML icon
ASML
ASML
+$50.8M

Top Sells

1
+$314M
2
+$93.9M
3
+$67.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9M

Sector Composition

1 Technology 26.88%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.58%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10M 0.03%
298,872
+106,688
577
$10M 0.03%
553,358
+19,104
578
$9.97M 0.03%
132,624
-1,458
579
$9.94M 0.03%
176,829
-3,961
580
$9.94M 0.03%
579,427
-2,126
581
$9.93M 0.03%
44,331
+8,261
582
$9.9M 0.03%
596,611
+35,835
583
$9.88M 0.03%
82,532
-5,323
584
$9.87M 0.03%
644,453
-182,179
585
$9.87M 0.03%
742,095
+5,359
586
$9.84M 0.03%
421,780
-177,390
587
$9.74M 0.03%
63,552
+590
588
$9.71M 0.03%
105,332
+13,061
589
$9.71M 0.03%
301,727
-42,581
590
$9.66M 0.03%
924,812
-26,407
591
$9.64M 0.03%
771,295
-460,380
592
$9.63M 0.03%
348,200
593
$9.6M 0.03%
447,147
-59,716
594
$9.57M 0.03%
1,439,594
-209,628
595
$9.54M 0.03%
330,000
-582,401
596
$9.51M 0.03%
925,722
-107,121
597
$9.5M 0.03%
4,168,886
+264,041
598
$9.48M 0.03%
35,381
+4,363
599
$9.44M 0.03%
100,661
+27,274
600
$9.38M 0.03%
402,369
-64,899
22 23
24
25 26