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
626
$205K ﹤0.01%
5,144
-297
627
$205K ﹤0.01%
+4,622
628
$203K ﹤0.01%
3,560
-307
629
$202K ﹤0.01%
+5,846
630
$166K ﹤0.01%
13,148
-243
631
$165K ﹤0.01%
+17,497
632
$161K ﹤0.01%
+13,100
633
$148K ﹤0.01%
54,019
-1,708
634
$136K ﹤0.01%
+10,077
635
$105K ﹤0.01%
35,971
-160
636
$89K ﹤0.01%
52,806
+20,483
637
$80K ﹤0.01%
+15,058
638
$60K ﹤0.01%
+50
639
– –
-136,308
640
– –
-11,635
641
– –
-85,500
642
– –
-6,757
643
– –
-3,700
644
– –
-105,294
645
– –
-4,080
646
– –
-45,795
647
– –
-11,200
648
– –
-4,800
649
– –
-85,933
650
– –
-81,103
24 25
26
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