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
126
$33.3M 0.14%
53,086
-2,340
127
$33.1M 0.14%
128,972
+14,948
128
$33.1M 0.13%
213,051
+38,526
129
$32.6M 0.13%
69,970
+13,133
130
$32.4M 0.13%
5,324,728
+4,964,350
131
$31.7M 0.13%
547,877
-153,441
132
$31.4M 0.13%
193,436
+65,551
133
$31.4M 0.13%
115,726
+40,166
134
$31.3M 0.13%
245,966
+11,419
135
$31M 0.13%
758,340
+62,259
136
$30.9M 0.13%
522,532
+464,083
137
$30.7M 0.13%
430,677
-26,689
138
$30.6M 0.13%
1,335,338
-193,457
139
$30.1M 0.12%
320,730
+40,635
140
$30M 0.12%
54,399
-13,186
141
$29.8M 0.12%
122,241
+20,436
142
$29.5M 0.12%
161,713
+79,841
143
$28.4M 0.12%
419,064
+54,314
144
$28.4M 0.12%
59,369
+2,982
145
$28.1M 0.11%
55,845
-1,504
146
$27.7M 0.11%
97,746
+18,158
147
$27.7M 0.11%
39,678,479
+39,263,851
148
$27.2M 0.11%
281,856
+45,557
149
$27.1M 0.11%
550,420
+521,270
150
$26.9M 0.11%
96,398
+11,947
4 5
6
7 8