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
$37.2B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$56M
3
+$55.1M
4
CGNX icon
Cognex
CGNX
+$54.2M
5
ASML icon
ASML
ASML
+$50.8M

Top Sells

1
+$314M
2
+$93.9M
3
+$67.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9M

Sector Composition

1 Technology 26.88%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.58%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.3M 0.15%
1,618,261
+1,582,578
152
$56.3M 0.15%
1,705,612
+38,070
153
$56M 0.15%
367,577
-20,359
154
$55.5M 0.15%
4,111,514
+792
155
$55.5M 0.15%
953,790
-5,972
156
$54.9M 0.15%
1,076,856
-73,107
157
$54.1M 0.15%
626,012
-9,192
158
$53.5M 0.14%
6,018,775
+332,573
159
$52.9M 0.14%
605,653
+28,835
160
$52.7M 0.14%
927,315
+127,116
161
$52M 0.14%
834,419
-83,936
162
$51.8M 0.14%
8,443,548
+406,072
163
$51.7M 0.14%
44,105,770
+2,200,376
164
$51.7M 0.14%
5,616,988
+287,435
165
$51.4M 0.14%
230,441
-34,463
166
$51.2M 0.14%
774,922
-700,305
167
$50.8M 0.14%
1,225,016
+1,197,312
168
$50.1M 0.13%
1,900,929
+22,474
169
$49M 0.13%
1,846,934
+313,371
170
$48.5M 0.13%
181,559
+23,060
171
$48M 0.13%
1,438,440
-24,642
172
$47.7M 0.13%
809,592
-118,830
173
$47.5M 0.13%
450,017
-226,257
174
$46.9M 0.13%
405,741
-45,083
175
$46.9M 0.13%
5,113,138
+51,979
5 6
7
8 9