Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
-$12.1B
Cap. Flow %
-42.31%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,002
Reduced
448
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$58.9M
3
MBB icon
iShares MBS ETF
MBB
$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$4.12B
2
MMYT icon
MakeMyTrip
MMYT
$2.34B
3
TCOM icon
Trip.com Group
TCOM
$752M
4
YUMC icon
Yum China
YUMC
$508M
5
BABA icon
Alibaba
BABA
$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$44.4B
$72.3M 0.25%
297,783
+52,524
+21% +$12.8M
CRM icon
77
Salesforce
CRM
$242B
$70.9M 0.25%
260,073
-31,810
-11% -$8.67M
BKNG icon
78
Booking.com
BKNG
$180B
$70.8M 0.25%
12,236
+768
+7% +$4.45M
ARM icon
79
Arm
ARM
$141B
$70.5M 0.25%
435,902
-3,024
-0.7% -$489K
MCHP icon
80
Microchip Technology
MCHP
$33.9B
$70.4M 0.25%
1,000,341
+62,659
+7% +$4.41M
NVO icon
81
Novo Nordisk
NVO
$252B
$69.5M 0.24%
1,006,406
-588,138
-37% -$40.6M
XOM icon
82
Exxon Mobil
XOM
$477B
$69.4M 0.24%
643,921
+22,087
+4% +$2.38M
HDB icon
83
HDFC Bank
HDB
$180B
$68.3M 0.24%
890,911
-197,574
-18% -$15.1M
PANW icon
84
Palo Alto Networks
PANW
$128B
$66.3M 0.23%
324,055
+72,559
+29% +$14.8M
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$65M 0.23%
425,395
+28,828
+7% +$4.4M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$102B
$64.4M 0.22%
144,588
+1,270
+0.9% +$565K
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$64.2M 0.22%
1,161,700
-167,000
-13% -$9.24M
PAYX icon
88
Paychex
PAYX
$48.8B
$63.2M 0.22%
434,739
+40,632
+10% +$5.91M
HON icon
89
Honeywell
HON
$137B
$62.1M 0.22%
266,526
+18,590
+7% +$4.33M
GILD icon
90
Gilead Sciences
GILD
$140B
$61.7M 0.22%
556,766
+42,128
+8% +$4.67M
FAST icon
91
Fastenal
FAST
$56.9B
$61.4M 0.21%
1,462,918
+805,260
+122% +$33.8M
ADBE icon
92
Adobe
ADBE
$147B
$60.4M 0.21%
156,107
-3,245
-2% -$1.26M
OEF icon
93
iShares S&P 100 ETF
OEF
$22.1B
$58.9M 0.21%
+193,670
New +$58.9M
MPWR icon
94
Monolithic Power Systems
MPWR
$39.3B
$56.9M 0.2%
77,763
+2,989
+4% +$2.19M
BA icon
95
Boeing
BA
$176B
$56.2M 0.2%
267,999
-2,017
-0.7% -$423K
CMCSA icon
96
Comcast
CMCSA
$124B
$54.5M 0.19%
1,527,849
+134,899
+10% +$4.81M
NOW icon
97
ServiceNow
NOW
$189B
$54.2M 0.19%
52,708
+8,976
+21% +$9.23M
CEG icon
98
Constellation Energy
CEG
$96.3B
$54.1M 0.19%
167,647
-25,789
-13% -$8.32M
OKE icon
99
Oneok
OKE
$46.6B
$53.8M 0.19%
658,947
+58,227
+10% +$4.75M
PG icon
100
Procter & Gamble
PG
$367B
$52.8M 0.18%
331,443
+17,697
+6% +$2.82M
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4
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