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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0% | 26,630 +23,196 | +675% | +$434K | |||
| $497K | 0% | 50,000 | New | +$497K | |||
| $495K | 0% | 5,500 +300 | +6% | +$27K | |||
| $494K | 0% | 50,000 | New | +$494K | |||
| $492K | 0% | 15,570 +11,594 | +292% | +$366K | |||
| $491K | 0% | 57,775 +24,362 | +73% | +$207K | |||
| $489K | 0% | 5,313,534 +5,112,824 | +2,547% | +$471K | |||
| $486K | 0% | 11,616 +1,657 | +17% | +$69.4K | |||
| $486K | 0% | 209,406 +9,432 | +5% | +$21.9K | |||
| $486K | 0% | 12,300 -1,200 | -9% | -$47.4K | |||
| $485K | 0% | 18,690 -15,203 | -45% | -$394K | |||
| $469K | 0% | 3,560 +27 | +0.8% | +$3.56K | |||
| $468K | 0% | 8,261 +2,756 | +50% | +$156K | |||
| $455K | 0% | 7,260 | – | – | |||
| $453K | 0% | 11,700 | – | – | |||
| $452K | 0% | 6,802 -833 | -11% | -$55.3K | |||
| $441K | 0% | 3,300 -590 | -15% | -$78.8K | |||
| $440K | 0% | 385,643 +108,364 | +39% | +$124K | |||
| $439K | 0% | 8,720 -160 | -2% | -$8.06K | |||
| $432K | 0% | 22,405 +4,688 | +26% | +$90.3K | |||
| $430K | 0% | 8,500 | – | – | |||
| $427K | 0% | 21,191 | New | +$427K | |||
| $427K | 0% | 14,810 | – | – | |||
| $425K | 0% | 8,660 | New | +$425K | |||
| $424K | 0% | 15,477 +1,676 | +12% | +$45.9K |
