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
$24.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$4.51B
2
+$2.46B
3
+$797M
4
YUMC icon
Yum China
YUMC
+$544M
5
BABA icon
Alibaba
BABA
+$490M

Top Sells

1
+$88.7M
2
+$81.1M
3
+$71.8M
4
USB icon
US Bancorp
USB
+$51.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 9.29%
3 Communication Services 9.15%
4 Healthcare 7.13%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.8M 0.19%
270,016
-3,666
102
$46.3M 0.19%
446,344
+394,124
103
$45.7M 0.19%
937,682
+82,490
104
$44.6M 0.18%
148,272
+19,039
105
$44.2M 0.18%
314,100
+35,056
106
$44.2M 0.18%
866,741
+46,149
107
$43.4M 0.18%
251,496
+50,189
108
$43.4M 0.18%
74,774
+6,217
109
$43.2M 0.18%
4,378,671
+4,246,564
110
$42.6M 0.17%
351,180
-59,820
111
$42.4M 0.17%
1,304,973
+80,451
112
$41.2M 0.17%
159,481
+147,985
113
$40.2M 0.16%
305,673
+27,684
114
$40M 0.16%
800,132
-118,250
115
$39.1M 0.16%
1,007,867
+133,846
116
$37.1M 0.15%
242,683
+68,708
117
$36.9M 0.15%
651,549
-78,426
118
$36.8M 0.15%
186,394
+57,996
119
$36.8M 0.15%
3,781,625
+365,713
120
$34.9M 0.14%
218,660
+30,375
121
$34.2M 0.14%
402,509
+47,098
122
$34.1M 0.14%
167,443
+40,790
123
$34M 0.14%
170,247
+22,927
124
$33.7M 0.14%
384,000
-16,000
125
$33.5M 0.14%
907,446
+79,670
3 4
5
6 7