Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

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 Shares
Change %
Capital Flow
GEV icon
126
GE Vernova
GEV
$163B
$41.8M 0.15%
78,993
-39,274
-33% -$20.8M
CTAS icon
127
Cintas
CTAS
$83.4B
$39.9M 0.14%
179,170
+11,727
+7% +$2.61M
SPOT icon
128
Spotify
SPOT
$145B
$39.9M 0.14%
51,964
-2,435
-4% -$1.87M
IBM icon
129
IBM
IBM
$230B
$39.8M 0.14%
134,885
+12,644
+10% +$3.73M
BABA icon
130
Alibaba
BABA
$312B
$39.6M 0.14%
348,980
-4,029,691
-92% -$457M
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$39.4M 0.14%
359,550
+228,430
+174% +$25M
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$39.2M 0.14%
762,635
-104,106
-12% -$5.36M
BBCA icon
133
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$39.2M 0.14%
486,115
+55,438
+13% +$4.47M
ABT icon
134
Abbott
ABT
$231B
$39.2M 0.14%
288,232
+42,266
+17% +$5.75M
BBJP icon
135
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$38.1M 0.13%
616,799
-34,750
-5% -$2.15M
GS icon
136
Goldman Sachs
GS
$227B
$38M 0.13%
53,677
+4,584
+9% +$3.24M
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$84B
$37.8M 0.13%
149,371
+79,100
+113% +$20M
GFS icon
138
GlobalFoundries
GFS
$18.5B
$36.8M 0.13%
962,273
+54,827
+6% +$2.09M
PDD icon
139
Pinduoduo
PDD
$176B
$36.5M 0.13%
348,325
-39,330,154
-99% -$4.12B
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$36M 0.13%
384,000
BIDU icon
141
Baidu
BIDU
$33.8B
$34.9M 0.12%
406,848
-4,917,880
-92% -$422M
VST icon
142
Vistra
VST
$64.3B
$34.4M 0.12%
177,697
+32,433
+22% +$6.29M
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$34.2M 0.12%
252,580
-98,600
-28% -$13.3M
APP icon
144
Applovin
APP
$169B
$33.3M 0.12%
95,092
-20,634
-18% -$7.22M
DE icon
145
Deere & Co
DE
$128B
$32.6M 0.11%
64,040
-5,930
-8% -$3.02M
MNST icon
146
Monster Beverage
MNST
$62B
$32.4M 0.11%
517,041
-30,836
-6% -$1.93M
WFC icon
147
Wells Fargo
WFC
$262B
$32.1M 0.11%
401,141
+19,577
+5% +$1.57M
AXP icon
148
American Express
AXP
$230B
$32M 0.11%
100,399
+5,941
+6% +$1.9M
UBER icon
149
Uber
UBER
$192B
$31.8M 0.11%
341,270
-12,040
-3% -$1.12M
SCHW icon
150
Charles Schwab
SCHW
$177B
$31.6M 0.11%
346,701
+38,393
+12% +$3.5M