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
676
$251K ﹤0.01%
7,834
+1,074
677
$251K ﹤0.01%
+12,222
678
$250K ﹤0.01%
19,280
+5,649
679
$247K ﹤0.01%
6,213
-16,723
680
$246K ﹤0.01%
7,360
+360
681
$245K ﹤0.01%
33,783
-31,348
682
$244K ﹤0.01%
2,815
-502
683
$242K ﹤0.01%
7,437
-12
684
$241K ﹤0.01%
2,522
-435
685
$240K ﹤0.01%
+6,189
686
$229K ﹤0.01%
5,458
+825
687
$226K ﹤0.01%
+9,440
688
$225K ﹤0.01%
+5,865
689
$223K ﹤0.01%
60,317
+8,886
690
$223K ﹤0.01%
18,500
+4,900
691
$222K ﹤0.01%
19,497
+467
692
$221K ﹤0.01%
3,163
-1,213
693
$221K ﹤0.01%
+8,513
694
$220K ﹤0.01%
1,845
-14,351
695
$219K ﹤0.01%
+1,922
696
$219K ﹤0.01%
8,300
-7,871
697
$216K ﹤0.01%
+3,306
698
$211K ﹤0.01%
+9,743
699
$209K ﹤0.01%
+2,000
700
$207K ﹤0.01%
+13,060
26 27
28
29 30