Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.14%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.64B
AUM Growth
+$176M
Cap. Flow
+$37.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
67

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$112M
2
VIPS icon
Vipshop
VIPS
$105M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$77.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$64.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$51.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$97.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$80.4M
3
UNH icon
UnitedHealth
UNH
$57.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$55.5M
5
NVDA icon
NVIDIA
NVDA
$53.7M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.91%
3 Financials 7.43%
4 Communication Services 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.26T
$6.45M 0.08%
147,368
-9,326
-6% -$408K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$6.43M 0.08%
40,413
-923
-2% -$147K
PEP icon
153
PepsiCo
PEP
$200B
$6.4M 0.08%
58,657
-20,000
-25% -$2.18M
PG icon
154
Procter & Gamble
PG
$375B
$6.36M 0.08%
80,274
+14,500
+22% +$1.15M
NVS icon
155
Novartis
NVS
$251B
$6.29M 0.08%
86,796
+2,765
+3% +$200K
ADP icon
156
Automatic Data Processing
ADP
$120B
$6.29M 0.08%
55,378
-5,136
-8% -$583K
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.4B
$6.28M 0.08%
42,734
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.2M 0.08%
+73,100
New +$6.2M
EWC icon
159
iShares MSCI Canada ETF
EWC
$3.24B
$6.17M 0.08%
223,736
-455,577
-67% -$12.6M
CAT icon
160
Caterpillar
CAT
$198B
$6.14M 0.08%
41,668
+3,315
+9% +$488K
DIS icon
161
Walt Disney
DIS
$212B
$6M 0.08%
59,697
-2,506
-4% -$252K
CVS icon
162
CVS Health
CVS
$93.6B
$5.97M 0.08%
95,929
+17,756
+23% +$1.1M
ISRG icon
163
Intuitive Surgical
ISRG
$167B
$5.85M 0.08%
42,549
+12,099
+40% +$1.66M
CSX icon
164
CSX Corp
CSX
$60.6B
$5.84M 0.08%
314,517
-41,484
-12% -$770K
HCA icon
165
HCA Healthcare
HCA
$98.5B
$5.78M 0.08%
59,569
+44,067
+284% +$4.28M
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.77M 0.08%
55,950
+37,650
+206% +$3.88M
D icon
167
Dominion Energy
D
$49.7B
$5.76M 0.08%
85,453
+36,046
+73% +$2.43M
EWD icon
168
iShares MSCI Sweden ETF
EWD
$324M
$5.7M 0.07%
170,379
-52,052
-23% -$1.74M
EXC icon
169
Exelon
EXC
$43.9B
$5.67M 0.07%
203,893
+105,878
+108% +$2.95M
FEZ icon
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$5.59M 0.07%
138,750
+27,240
+24% +$1.1M
ADI icon
171
Analog Devices
ADI
$122B
$5.58M 0.07%
61,285
-8,201
-12% -$747K
BAR icon
172
GraniteShares Gold Shares
BAR
$1.19B
$5.56M 0.07%
+420,000
New +$5.56M
NVO icon
173
Novo Nordisk
NVO
$245B
$5.56M 0.07%
225,654
+15,336
+7% +$378K
PAGS icon
174
PagSeguro Digital
PAGS
$2.8B
$5.52M 0.07%
+143,994
New +$5.52M
VUG icon
175
Vanguard Growth ETF
VUG
$186B
$5.5M 0.07%
38,750
+5,600
+17% +$795K
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