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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0% | 102,936 +4,260 | +4% | +$17.6K | |||
| $422K | 0% | 8,342 -2,816 | -25% | -$143K | |||
| $421K | 0% | 8,955 | New | +$421K | |||
| $418K | 0% | 23,239 +102 | +0.4% | +$1.83K | |||
| $416K | 0% | 18,941 +2,960 | +19% | +$65.1K | |||
| $413K | 0% | 18,440 | New | +$413K | |||
| $411K | 0% | 4,500 -453 | -9% | -$41.4K | |||
| $411K | 0% | 2,881 -5,754 | -67% | -$821K | |||
| $409K | 0% | 2,681 -1,954 | -42% | -$298K | |||
| $402K | 0% | 27,682 -1,510 | -5% | -$21.9K | |||
| $402K | 0% | 8,000 | – | – | |||
| $398K | 0% | 24,132,381 +23,886,735 | +9,724% | +$394K | |||
| $395K | 0% | 25,561 +3,994 | +19% | +$61.7K | |||
| $392K | 0% | 15,000 -11,800 | -44% | -$308K | |||
| $391K | 0% | 11,440 -624 | -5% | -$21.3K | |||
| $389K | 0% | 7,943 | – | – | |||
| $387K | 0% | 11,861 -316 | -3% | -$10.3K | |||
| $385K | 0% | 3,821 -51,855 | -93% | -$5.22M | |||
| $383K | 0% | 20,000 | – | – | |||
| $379K | 0% | 12,790 +1,739 | +16% | +$51.6K | |||
| $376K | 0% | 10,764 +1,682 | +19% | +$58.8K | |||
| $376K | 0% | 11,409 -12,793 | -53% | -$421K | |||
| $369K | 0% | 4,700 | New | +$369K | |||
| $362K | 0% | 15,507 | – | – | |||
| $357K | 0% | 10,199 +1,399 | +16% | +$49K |
