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
651
$290K ﹤0.01%
4,458
-939
652
$289K ﹤0.01%
20,693
-4,461
653
$288K ﹤0.01%
57,630
+40,230
654
$287K ﹤0.01%
2,880
+200
655
$286K ﹤0.01%
27,857
-14,507
656
$286K ﹤0.01%
+2,410
657
$285K ﹤0.01%
+6,997
658
$283K ﹤0.01%
+8,931
659
$282K ﹤0.01%
+16,094
660
$275K ﹤0.01%
32,645
661
$274K ﹤0.01%
1,143
-221
662
$272K ﹤0.01%
9,604
-71,957
663
$272K ﹤0.01%
2,724
-982
664
$272K ﹤0.01%
1,582
+256
665
$271K ﹤0.01%
+8,420
666
$269K ﹤0.01%
10,834
+3,221
667
$269K ﹤0.01%
25,900
668
$266K ﹤0.01%
3,111
+250
669
$264K ﹤0.01%
+1,715
670
$262K ﹤0.01%
4,436
+391
671
$260K ﹤0.01%
7,632
-7,085
672
$258K ﹤0.01%
1,283
-26
673
$257K ﹤0.01%
+10,104
674
$256K ﹤0.01%
+13,288
675
$251K ﹤0.01%
4,866
-929
25 26
27
28 29