Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
$128M
2
AAPL icon
Apple
AAPL
$96.1M
3
LI icon
Li Auto
LI
$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$69.9M
5
AMZN icon
Amazon
AMZN
$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$127B
$31.4M 0.14%
187,276
+15,136
+9% +$2.54M
CEG icon
127
Constellation Energy
CEG
$97B
$31.1M 0.14%
121,143
+21,564
+22% +$5.54M
ADP icon
128
Automatic Data Processing
ADP
$121B
$30.6M 0.14%
112,233
+18,610
+20% +$5.08M
DIS icon
129
Walt Disney
DIS
$211B
$29.6M 0.13%
308,134
+16,075
+6% +$1.54M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$29.5M 0.13%
370,537
+52,460
+16% +$4.17M
TMO icon
131
Thermo Fisher Scientific
TMO
$181B
$29.3M 0.13%
47,665
+2,017
+4% +$1.24M
CDNS icon
132
Cadence Design Systems
CDNS
$94.2B
$29.2M 0.13%
106,345
+25,253
+31% +$6.92M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
$29.1M 0.13%
1,036,584
+392,310
+61% +$11M
SPSB icon
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$28.5M 0.13%
940,820
-143,184
-13% -$4.34M
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$21B
$27.5M 0.12%
341,540
+314,080
+1,144% +$25.3M
IQV icon
136
IQVIA
IQV
$30.7B
$27.3M 0.12%
116,345
+2,733
+2% +$642K
MNST icon
137
Monster Beverage
MNST
$62.2B
$27M 0.12%
514,750
+17,258
+3% +$905K
PYPL icon
138
PayPal
PYPL
$66.2B
$26.9M 0.12%
345,459
+77,696
+29% +$6.05M
NVS icon
139
Novartis
NVS
$250B
$26.8M 0.12%
231,792
+124,111
+115% +$14.3M
ENTG icon
140
Entegris
ENTG
$11.8B
$26.1M 0.12%
227,404
-12,082
-5% -$1.39M
CTAS icon
141
Cintas
CTAS
$83.1B
$25.9M 0.11%
127,964
+24,308
+23% +$4.92M
HDB icon
142
HDFC Bank
HDB
$181B
$25.6M 0.11%
387,320
-35,541
-8% -$2.35M
SPGI icon
143
S&P Global
SPGI
$165B
$24.8M 0.11%
48,366
+18,729
+63% +$9.6M
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$24.8M 0.11%
408,737
+63,555
+18% +$3.85M
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$8.64B
$24.6M 0.11%
257,000
-4,000
-2% -$382K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83B
$24.4M 0.11%
108,274
-168,516
-61% -$37.9M
TTD icon
147
Trade Desk
TTD
$25.8B
$23.8M 0.11%
217,646
-52,217
-19% -$5.72M
CMG icon
148
Chipotle Mexican Grill
CMG
$55.4B
$23.8M 0.11%
415,394
+42,522
+11% +$2.44M
GE icon
149
GE Aerospace
GE
$295B
$23.8M 0.11%
128,254
+43,145
+51% +$8M
MMYT icon
150
MakeMyTrip
MMYT
$9.48B
$23.7M 0.1%
255,062
+78,745
+45% +$7.32M
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