Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$58.9M
3
MBB icon
iShares MBS ETF
MBB
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$4.12B
2
MMYT icon
MakeMyTrip
MMYT
+$2.34B
3
TCOM icon
Trip.com Group
TCOM
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
Alibaba
BABA
+$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
676
Principal Financial Group
PFG
$17.8B
$2.21M 0.01%
27,847
+1,678
+6% +$133K
SJM icon
677
J.M. Smucker
SJM
$11.7B
$2.2M 0.01%
22,428
+338
+2% +$33.2K
DT icon
678
Dynatrace
DT
$14.4B
$2.2M 0.01%
39,809
+7,153
+22% +$395K
SOXQ icon
679
Invesco PHLX Semiconductor ETF
SOXQ
$536M
$2.18M 0.01%
50,000
– –
DIV icon
680
Global X SuperDividend US ETF
DIV
$645M
$2.18M 0.01%
124,000
+6,000
+5% +$105K
HOLX icon
681
Hologic
HOLX
$14.6B
$2.16M 0.01%
33,089
+2,784
+9% +$181K
IPAR icon
682
Interparfums
IPAR
$3.47B
$2.15M 0.01%
16,370
+1,753
+12% +$230K
DPZ icon
683
Domino's
DPZ
$15.3B
$2.15M 0.01%
4,762
+223
+5% +$100K
DECK icon
684
Deckers Outdoor
DECK
$16.9B
$2.14M 0.01%
20,789
+984
+5% +$101K
DOW icon
685
Dow Inc
DOW
$16.9B
$2.14M 0.01%
80,784
+8,692
+12% +$230K
LUV icon
686
Southwest Airlines
LUV
$16.3B
$2.13M 0.01%
65,558
+1,933
+3% +$62.7K
TPR icon
687
Tapestry
TPR
$21.9B
$2.12M 0.01%
24,161
+85
+0.4% +$7.46K
HRL icon
688
Hormel Foods
HRL
$13.7B
$2.12M 0.01%
69,977
+3,558
+5% +$108K
IEX icon
689
IDEX
IEX
$12.1B
$2.09M 0.01%
11,901
+971
+9% +$170K
CPT icon
690
Camden Property Trust
CPT
$11.6B
$2.07M 0.01%
18,395
+103
+0.6% +$11.6K
ICVT icon
691
iShares Convertible Bond ETF
ICVT
$2.85B
$2.07M 0.01%
23,000
-5,538
-19% -$499K
HII icon
692
Huntington Ingalls Industries
HII
$10.7B
$2.07M 0.01%
8,575
-453
-5% -$109K
BEN icon
693
Franklin Resources
BEN
$12.6B
$2.06M 0.01%
86,202
+4,626
+6% +$110K
REG icon
694
Regency Centers
REG
$13.1B
$2.04M 0.01%
28,595
-1,727
-6% -$123K
BKF icon
695
iShares MSCI BIC ETF
BKF
$92.5M
$2.03M 0.01%
49,000
-10,000
-17% -$415K
BANR icon
696
Banner Corp
BANR
$2.3B
$2.02M 0.01%
31,467
+3,386
+12% +$217K
COO icon
697
Cooper Companies
COO
$13.5B
$2.02M 0.01%
28,350
+2,161
+8% +$154K
AOS icon
698
A.O. Smith
AOS
$10.2B
$2.01M 0.01%
30,586
+1,484
+5% +$97.3K
HSAI
699
Hesai Group
HSAI
$3.71B
$1.99M 0.01%
90,698
-322,343
-78% -$7.08M
EVRG icon
700
Evergy
EVRG
$16.5B
$1.99M 0.01%
28,818
+2,250
+8% +$155K
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