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
626
$350K ﹤0.01%
8,424
-7,817
627
$349K ﹤0.01%
+5,958
628
$342K ﹤0.01%
6,017
+1,128
629
$341K ﹤0.01%
+10,216
630
$341K ﹤0.01%
15,973
+2,270
631
$340K ﹤0.01%
16,723
+103
632
$340K ﹤0.01%
4,311
+1,359
633
$339K ﹤0.01%
+8,058
634
$333K ﹤0.01%
8,458
+2,526
635
$330K ﹤0.01%
2,290
+853
636
$328K ﹤0.01%
12,000
+500
637
$321K ﹤0.01%
8,166
-1,448
638
$321K ﹤0.01%
18,191
639
$320K ﹤0.01%
40,675
-2,957
640
$317K ﹤0.01%
3,210
-128
641
$311K ﹤0.01%
889
-382
642
$310K ﹤0.01%
+10,460
643
$309K ﹤0.01%
10,699
644
$307K ﹤0.01%
1,811
-27,819
645
$302K ﹤0.01%
5,122
+246
646
$301K ﹤0.01%
+33,738
647
$299K ﹤0.01%
1
648
$294K ﹤0.01%
4,265
+414
649
$294K ﹤0.01%
1,330
-16,343
650
$291K ﹤0.01%
112,243
-104,156
24 25
26
27 28