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
751
– –
-1,548
752
– –
-8,750
753
– –
-6,135
754
– –
-14,735
755
– –
-51
756
– –
-16,248
757
– –
-1,470,996
758
– –
-14,163
759
– –
-2,103
760
– –
-69,280
761
– –
-4,097
762
– –
-45,446
763
– –
-2,140
764
– –
-39,878
765
– –
-61,417
766
– –
-80,081
767
– –
-84,389
768
– –
-5,300
769
– –
-5,900
770
– –
-11,379
771
– –
-4,700
772
– –
-18,117
773
– –
-1,569
774
– –
-54,003
775
– –
-8,741
28 29 30
31
32