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

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$58.9M
3
MBB icon
iShares MBS ETF
MBB
$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$4.12B
2
MMYT icon
MakeMyTrip
MMYT
$2.34B
3
TCOM icon
Trip.com Group
TCOM
$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 Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$197B
$31.5M 0.11%
81,218
+5,130
+7% +$1.99M
SPGI icon
152
S&P Global
SPGI
$165B
$31.2M 0.11%
59,203
+3,358
+6% +$1.77M
MCD icon
153
McDonald's
MCD
$226B
$30.8M 0.11%
105,529
+7,783
+8% +$2.27M
ORLY icon
154
O'Reilly Automotive
ORLY
$89.1B
$30.6M 0.11%
339,334
+18,604
+6% +$1.68M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.6M 0.11%
384,416
+49,830
+15% +$3.96M
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$30.4M 0.11%
450,597
+31,533
+8% +$2.13M
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$30.3M 0.11%
581,964
+298,964
+106% +$15.6M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$60.1B
$30M 0.1%
57,166
+4,080
+8% +$2.14M
FTNT icon
159
Fortinet
FTNT
$58.6B
$29.9M 0.1%
282,664
+808
+0.3% +$85.4K
GIS icon
160
General Mills
GIS
$26.5B
$29.7M 0.1%
574,039
+51,507
+10% +$2.67M
C icon
161
Citigroup
C
$179B
$29.7M 0.1%
348,948
+7,618
+2% +$648K
CMG icon
162
Chipotle Mexican Grill
CMG
$55.5B
$29.1M 0.1%
518,651
+97,639
+23% +$5.48M
SWKS icon
163
Skyworks Solutions
SWKS
$11.1B
$29.1M 0.1%
390,607
+3,297
+0.9% +$246K
PYPL icon
164
PayPal
PYPL
$65.4B
$29M 0.1%
389,585
-85,043
-18% -$6.32M
RTX icon
165
RTX Corp
RTX
$212B
$28.4M 0.1%
194,493
+37,439
+24% +$5.47M
EZU icon
166
iShare MSCI Eurozone ETF
EZU
$7.83B
$28.3M 0.1%
+475,900
New +$28.3M
FITB icon
167
Fifth Third Bancorp
FITB
$30.6B
$28.2M 0.1%
685,501
+67,634
+11% +$2.78M
FIS icon
168
Fidelity National Information Services
FIS
$35.9B
$27.2M 0.09%
333,631
+166,565
+100% +$13.6M
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
$27.2M 0.09%
211,267
+58,142
+38% +$7.47M
PGR icon
170
Progressive
PGR
$146B
$27.1M 0.09%
101,576
+5,178
+5% +$1.38M
INFY icon
171
Infosys
INFY
$68.8B
$27.1M 0.09%
1,462,599
+10,483
+0.7% +$194K
MAR icon
172
Marriott International Class A Common Stock
MAR
$73B
$27.1M 0.09%
99,090
+6,570
+7% +$1.79M
WELL icon
173
Welltower
WELL
$112B
$26.9M 0.09%
174,859
+12,827
+8% +$1.97M
ADM icon
174
Archer Daniels Midland
ADM
$29.8B
$26.9M 0.09%
508,956
+49,954
+11% +$2.64M
DRI icon
175
Darden Restaurants
DRI
$24.5B
$26.5M 0.09%
121,542
+11,212
+10% +$2.44M
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