Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$65.8M
3
+$50.9M
4
PBA icon
Pembina Pipeline
PBA
+$50.8M
5
APD icon
Air Products & Chemicals
APD
+$46.7M

Top Sells

1
+$66.4M
2
+$44.9M
3
+$40.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.5M
5
EDU icon
New Oriental
EDU
+$36.2M

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$297K ﹤0.01%
3,700
+500
1202
$294K ﹤0.01%
3,765
+455
1203
$291K ﹤0.01%
+2,856
1204
$287K ﹤0.01%
6,160
+40
1205
$286K ﹤0.01%
+6,018
1206
$286K ﹤0.01%
11,143
+749
1207
$285K ﹤0.01%
8,856
+265
1208
$285K ﹤0.01%
+14,512
1209
$278K ﹤0.01%
22,512
-263
1210
$277K ﹤0.01%
6,314
-30,854
1211
$275K ﹤0.01%
+6,980
1212
$274K ﹤0.01%
+8,948
1213
$270K ﹤0.01%
+49,125
1214
$270K ﹤0.01%
20,604
-264,936
1215
$270K ﹤0.01%
+2,711
1216
$269K ﹤0.01%
+3,988
1217
$265K ﹤0.01%
9,312
-30,675
1218
$263K ﹤0.01%
14,562
-653,110
1219
$262K ﹤0.01%
+520
1220
$261K ﹤0.01%
2,831
-176
1221
$259K ﹤0.01%
33,648
-37,943
1222
$257K ﹤0.01%
20,292
+9,056
1223
$257K ﹤0.01%
331
+101
1224
$257K ﹤0.01%
+38,345
1225
$255K ﹤0.01%
1,372
-869
47 48
49
50 51