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
651
$8.22M 0.02%
451,278
+20,441
652
$8.19M 0.02%
685,035
-606,698
653
$8.12M 0.02%
277,808
-4,998
654
$8.08M 0.02%
92,000
-638,600
655
$8.07M 0.02%
489,600
-2,286
656
$8.07M 0.02%
473,434
-52,321
657
$8.04M 0.02%
699,465
+61,171
658
$8.03M 0.02%
123,762
-1,341
659
$8.01M 0.02%
180,170
+4,470
660
$8.01M 0.02%
16,376
+140
661
$8M 0.02%
129,930
-72,927
662
$7.98M 0.02%
281,519
-36,077
663
$7.97M 0.02%
74,559
+12,077
664
$7.93M 0.02%
165,520
+119,796
665
$7.89M 0.02%
16,772
+2,680
666
$7.83M 0.02%
88,601
-35,601
667
$7.81M 0.02%
380,864
+8,822
668
$7.78M 0.02%
115,232
+5,312
669
$7.71M 0.02%
49,406
-1,550
670
$7.67M 0.02%
559,735
+352,114
671
$7.63M 0.02%
62,154
+1,521
672
$7.62M 0.02%
399,573
+52,099
673
$7.62M 0.02%
290,487
-70,570
674
$7.62M 0.02%
154,774
-2,933
675
$7.58M 0.02%
747,011
+74,658
25 26
27
28 29