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 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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$51M 0.18%
998,108
+197,976
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$49.8M 0.17%
600,441
-28,686
ADP icon
103
Automatic Data Processing
ADP
$105B
$49.7M 0.17%
161,076
+12,804
SHOP icon
104
Shopify
SHOP
$209B
$48.8M 0.17%
423,295
+267,271
TGT icon
105
Target
TGT
$40.9B
$48.8M 0.17%
494,346
+48,002
ROK icon
106
Rockwell Automation
ROK
$40.5B
$48.7M 0.17%
146,707
-12,774
NVS icon
107
Novartis
NVS
$240B
$48.7M 0.17%
402,360
-25,558
UNH icon
108
UnitedHealth
UNH
$300B
$48.3M 0.17%
154,874
+21,177
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$27.1B
$48.1M 0.17%
620,351
-45,069
SLB icon
110
SLB Ltd
SLB
$54B
$47.2M 0.16%
1,395,246
+96,490
GE icon
111
GE Aerospace
GE
$321B
$46.9M 0.16%
182,120
+11,873
DIS icon
112
Walt Disney
DIS
$200B
$46.8M 0.16%
377,266
-25,243
KMB icon
113
Kimberly-Clark
KMB
$33.4B
$46.2M 0.16%
358,575
+44,475
F icon
114
Ford
F
$51B
$45.5M 0.16%
4,196,483
+414,858
IAU icon
115
iShares Gold Trust
IAU
$59.9B
$45M 0.16%
721,382
-125,880
VLO icon
116
Valero Energy
VLO
$51.6B
$44.9M 0.16%
334,029
+28,356
SBUX icon
117
Starbucks
SBUX
$90.5B
$44.8M 0.16%
488,543
-41,114
URTH icon
118
iShares MSCI World ETF
URTH
$5.93B
$44.7M 0.16%
264,024
+21,341
SCHQ icon
119
Schwab Long-Term US Treasury ETF
SCHQ
$826M
$44.3M 0.15%
1,389,378
+84,405
CDNS icon
120
Cadence Design Systems
CDNS
$90.7B
$44.1M 0.15%
142,994
+14,022
PM icon
121
Philip Morris
PM
$230B
$43.9M 0.15%
241,178
+28,127
DASH icon
122
DoorDash
DASH
$102B
$43.9M 0.15%
177,897
+16,184
ON icon
123
ON Semiconductor
ON
$19.7B
$42.9M 0.15%
818,390
+60,050
BAC icon
124
Bank of America
BAC
$391B
$42.7M 0.15%
902,264
-105,603
ADSK icon
125
Autodesk
ADSK
$64.1B
$42M 0.15%
135,822
-50,572