Mirae Asset Global Investments Portfolio holdings
AUM $24.5B
AUM
$24.5B
AUM Growth
-$123M (-0.5%)
Cap. Flow
+$3.24B
Cap. Flow % of AUM
13.22%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
1,687
New
95
Increased
1,041
Reduced
410
Closed
99
Top Buys
| 1 | $353M | |
| 2 | $328M | |
| 3 | $194M | |
| 4 | $189M | |
| 5 | $160M |
Top Sells
| 1 | $84M | |
| 2 | $78.1M | |
| 3 | $69.4M | |
| 4 | $44.8M | |
| 5 | $30.6M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 7.13% |
| 5 | Financials | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $709K | 0% | 12,024 +1,358 | +13% | +$80.1K | |||
| $699K | 0% | 6,045,734 +5,830,321 | +2,707% | +$674K | |||
| $692K | 0% | 36,060 -265,554 | -88% | -$5.1M | |||
| $687K | 0% | 14,019 +1,362 | +11% | +$66.8K | |||
| $670K | 0% | 81,197 +42,710 | +111% | +$352K | |||
| $668K | 0% | 26,883 +4,185 | +18% | +$104K | |||
| $667K | 0% | 14,000 | – | – | |||
| $659K | 0% | 897,394 | New | +$659K | |||
| $651K | 0% | 65,000 | New | +$651K | |||
| $634K | 0% | 45,400 -23,600 | -34% | -$330K | |||
| $630K | 0% | 32,003 -17,724 | -36% | -$349K | |||
| $628K | 0% | 14,442 | – | – | |||
| $627K | 0% | 1,868 +280 | +18% | +$94K | |||
| $624K | 0% | 6,700 -181 | -3% | -$16.9K | |||
| $622K | 0% | 23,436 -1,289 | -5% | -$34.2K | |||
| $622K | 0% | 12,000 +1,000 | +9% | +$51.8K | |||
| $616K | 0% | 70,000 | – | – | |||
| $612K | 0% | 7,434 -189 | -2% | -$15.5K | |||
| $609K | 0% | 60,754 | New | +$609K | |||
| $607K | 0% | 28,920 +7,620 | +36% | +$160K | |||
| $606K | 0% | 36,201 -1,079 | -3% | -$18.1K | |||
| $606K | 0% | 267,469 -889 | -0.3% | -$2.01K | |||
| $602K | 0% | 31,200 +200 | +0.7% | +$3.86K | |||
| $601K | 0% | 153,269 -129,693 | -46% | -$508K | |||
| $599K | 0% | 4,653 -1,025 | -18% | -$132K |
