Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$96.1M
3
LI icon
Li Auto
LI
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.9M
5
AMZN icon
Amazon
AMZN
+$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
676
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.73M 0.01%
24,400
– –
EQH icon
677
Equitable Holdings
EQH
$15.8B
$1.73M 0.01%
41,181
-10,024
-20% -$421K
GRMN icon
678
Garmin
GRMN
$45.4B
$1.73M 0.01%
9,935
+2,547
+34% +$443K
MOH icon
679
Molina Healthcare
MOH
$9.71B
$1.72M 0.01%
5,039
+1,084
+27% +$371K
DTE icon
680
DTE Energy
DTE
$28.2B
$1.71M 0.01%
13,416
+4,340
+48% +$553K
HOLX icon
681
Hologic
HOLX
$14.6B
$1.71M 0.01%
21,114
+4,314
+26% +$349K
PCVX icon
682
Vaxcyte
PCVX
$4.15B
$1.7M 0.01%
15,011
+3,349
+29% +$379K
BKLN icon
683
Invesco Senior Loan ETF
BKLN
$6.87B
$1.7M 0.01%
80,912
-15,300
-16% -$321K
IEX icon
684
IDEX
IEX
$12.1B
$1.7M 0.01%
7,887
+1,257
+19% +$270K
CRBG icon
685
Corebridge Financial
CRBG
$17.9B
$1.69M 0.01%
58,519
-36,462
-38% -$1.05M
RSPN icon
686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$1.69M 0.01%
33,080
+10,100
+44% +$515K
ULTA icon
687
Ulta Beauty
ULTA
$23.1B
$1.68M 0.01%
4,147
+889
+27% +$359K
RH icon
688
RH
RH
$4.29B
$1.66M 0.01%
4,904
+513
+12% +$174K
SW
689
Smurfit Westrock plc
SW
$23.6B
$1.65M 0.01%
+32,906
New +$1.65M
EL icon
690
Estee Lauder
EL
$31.5B
$1.65M 0.01%
16,485
+4,287
+35% +$428K
MAGS icon
691
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
$1.64M 0.01%
+34,720
New +$1.64M
ELS icon
692
Equity Lifestyle Properties
ELS
$11.7B
$1.64M 0.01%
23,204
+12,651
+120% +$895K
BZ icon
693
Kanzhun
BZ
$11.2B
$1.64M 0.01%
94,484
-53,345
-36% -$925K
XLF icon
694
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.63M 0.01%
36,140
-6,950
-16% -$314K
LH icon
695
Labcorp
LH
$22.7B
$1.62M 0.01%
7,313
+1,624
+29% +$361K
IXG icon
696
iShares Global Financials ETF
IXG
$576M
$1.62M 0.01%
+17,120
New +$1.62M
BLDR icon
697
Builders FirstSource
BLDR
$15.5B
$1.61M 0.01%
8,313
+1,442
+21% +$280K
FRT icon
698
Federal Realty Investment Trust
FRT
$8.67B
$1.61M 0.01%
14,114
+3,178
+29% +$364K
DGX icon
699
Quest Diagnostics
DGX
$20.1B
$1.6M 0.01%
10,345
+2,852
+38% +$441K
NTRS icon
700
Northern Trust
NTRS
$24.2B
$1.59M 0.01%
17,687
+3,894
+28% +$351K
26 27
28
29 30