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
$5.35B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$62.1M
3
+$59.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.6M

Top Sells

1
+$56.2M
2
+$54M
3
+$32.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$30M
5
TCOM icon
Trip.com Group
TCOM
+$27.2M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 7.57%
3 Healthcare 7.04%
4 Financials 7.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$237K ﹤0.01%
7,728
-36,971
602
$237K ﹤0.01%
+1,995
603
$234K ﹤0.01%
+10,100
604
$233K ﹤0.01%
5,392
-15,468
605
$232K ﹤0.01%
+2,256
606
$230K ﹤0.01%
+3,800
607
$230K ﹤0.01%
+6,417
608
$229K ﹤0.01%
+12,869
609
$229K ﹤0.01%
+3,871
610
$229K ﹤0.01%
+14,778
611
$226K ﹤0.01%
1,496
+31
612
$226K ﹤0.01%
+233
613
$224K ﹤0.01%
+2,005
614
$223K ﹤0.01%
+1,080
615
$223K ﹤0.01%
+9,900
616
$222K ﹤0.01%
+5,762
617
$221K ﹤0.01%
+4,510
618
$219K ﹤0.01%
+303
619
$219K ﹤0.01%
3,037
-453
620
$212K ﹤0.01%
+9,090
621
$211K ﹤0.01%
+1,623
622
$211K ﹤0.01%
+10,523
623
$210K ﹤0.01%
+10,626
624
$209K ﹤0.01%
+4,421
625
$206K ﹤0.01%
+14,998
23 24
25
26 27