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
1276
$185K ﹤0.01%
60,283
+6,233
1277
$169K ﹤0.01%
+16,393
1278
$168K ﹤0.01%
3,967
-82,883
1279
$163K ﹤0.01%
+39,543
1280
$151K ﹤0.01%
29,493
-7,594
1281
$146K ﹤0.01%
29,415
-86,170
1282
$143K ﹤0.01%
3,766
-310
1283
$141K ﹤0.01%
15,875
-264
1284
$140K ﹤0.01%
12,214
-37,589
1285
$124K ﹤0.01%
68,559
+42,310
1286
$122K ﹤0.01%
11,622
-252
1287
$119K ﹤0.01%
188,923
+2,279
1288
$116K ﹤0.01%
17,778
+572
1289
$116K ﹤0.01%
2,939
-242
1290
$110K ﹤0.01%
35,853
-419
1291
$105K ﹤0.01%
25,540
+3,123
1292
$59K ﹤0.01%
2,721
+88
1293
$8K ﹤0.01%
596
1294
– –
-130,827
1295
– –
-259,234
1296
– –
-3,000
1297
– –
-50,345
1298
– –
-315,313
1299
– –
-17,090
1300
– –
-22,561
50 51
52
53 54