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
701
$206K ﹤0.01%
1,460
-7,306
702
$206K ﹤0.01%
2,831
-21,936
703
$205K ﹤0.01%
+10,626
704
$205K ﹤0.01%
13,303
+1,039
705
$205K ﹤0.01%
+2,937
706
$205K ﹤0.01%
+10,123
707
$202K ﹤0.01%
+10,910
708
$201K ﹤0.01%
+1,778
709
$199K ﹤0.01%
43,569
-40,429
710
$193K ﹤0.01%
+684
711
$175K ﹤0.01%
4,090
712
$162K ﹤0.01%
+10,050
713
$151K ﹤0.01%
48,018
-40,227
714
$143K ﹤0.01%
4,251
+409
715
$104K ﹤0.01%
1,732
+497
716
$104K ﹤0.01%
+10,847
717
$92K ﹤0.01%
70,311
+42,075
718
$78K ﹤0.01%
1,141
+812
719
$75K ﹤0.01%
28,728
+4,664
720
$53K ﹤0.01%
+27,397
721
$37K ﹤0.01%
10,111
722
– –
-20,566
723
– –
-47,961
724
– –
-161,121
725
– –
-70,150
27 28
29
30 31