Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$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
+$4.12B
2
+$2.34B
3
+$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 Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.6B
$72.3M 0.25%
297,783
+52,524
CRM icon
77
Salesforce
CRM
$242B
$70.9M 0.25%
260,073
-31,810
BKNG icon
78
Booking.com
BKNG
$161B
$70.8M 0.25%
12,236
+768
ARM icon
79
Arm
ARM
$170B
$70.5M 0.25%
435,902
-3,024
MCHP icon
80
Microchip Technology
MCHP
$32.1B
$70.4M 0.25%
1,000,341
+62,659
NVO icon
81
Novo Nordisk
NVO
$214B
$69.5M 0.24%
1,006,406
-588,138
XOM icon
82
Exxon Mobil
XOM
$481B
$69.4M 0.24%
643,921
+22,087
HDB icon
83
HDFC Bank
HDB
$186B
$68.3M 0.24%
1,781,822
-395,148
PANW icon
84
Palo Alto Networks
PANW
$145B
$66.3M 0.23%
324,055
+72,559
JNJ icon
85
Johnson & Johnson
JNJ
$450B
$65M 0.23%
425,395
+28,828
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$108B
$64.4M 0.22%
144,588
+1,270
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$64.2M 0.22%
1,161,700
-167,000
PAYX icon
88
Paychex
PAYX
$41.4B
$63.2M 0.22%
434,739
+40,632
HON icon
89
Honeywell
HON
$125B
$62.1M 0.22%
266,526
+18,590
GILD icon
90
Gilead Sciences
GILD
$153B
$61.7M 0.22%
556,766
+42,128
FAST icon
91
Fastenal
FAST
$47.4B
$61.4M 0.21%
1,462,918
+147,602
ADBE icon
92
Adobe
ADBE
$140B
$60.4M 0.21%
156,107
-3,245
OEF icon
93
iShares S&P 100 ETF
OEF
$27.6B
$58.9M 0.21%
+193,670
MPWR icon
94
Monolithic Power Systems
MPWR
$45.9B
$56.9M 0.2%
77,763
+2,989
BA icon
95
Boeing
BA
$151B
$56.2M 0.2%
267,999
-2,017
CMCSA icon
96
Comcast
CMCSA
$100B
$54.5M 0.19%
1,527,849
+134,899
NOW icon
97
ServiceNow
NOW
$185B
$54.2M 0.19%
52,708
+8,976
CEG icon
98
Constellation Energy
CEG
$113B
$54.1M 0.19%
167,647
-25,789
OKE icon
99
Oneok
OKE
$40.5B
$53.8M 0.19%
658,947
+58,227
PG icon
100
Procter & Gamble
PG
$344B
$52.8M 0.18%
331,443
+17,697
2 3
4
5 6