Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$31.8B
Cap. Flow %
-158.53%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
180
Reduced
1,069
Closed
1,170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$69.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$67.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$51.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$49.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.09B
2
MSFT icon
Microsoft
MSFT
$2.03B
3
AAPL icon
Apple
AAPL
$1.62B
4
AMZN icon
Amazon
AMZN
$1.15B
5
META icon
Meta Platforms (Facebook)
META
$886M

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 6.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$18.8M 0.09%
408,000
+18,000
+5% +$829K
CTAS icon
152
Cintas
CTAS
$82.9B
$18.4M 0.09%
103,656
-299,160
-74% -$53.2M
DPZ icon
153
Domino's
DPZ
$15.8B
$18.4M 0.09%
35,569
-14,994
-30% -$7.74M
TME icon
154
Tencent Music
TME
$38.5B
$18.2M 0.09%
1,296,738
-508,741
-28% -$7.15M
TGT icon
155
Target
TGT
$42B
$18M 0.09%
122,911
-36,651
-23% -$5.38M
CAT icon
156
Caterpillar
CAT
$194B
$18M 0.09%
55,066
-81,749
-60% -$26.8M
DDOG icon
157
Datadog
DDOG
$46.2B
$17.9M 0.09%
139,716
-152,066
-52% -$19.5M
COP icon
158
ConocoPhillips
COP
$118B
$17.7M 0.09%
155,331
-128,540
-45% -$14.6M
ELV icon
159
Elevance Health
ELV
$72.4B
$17.5M 0.09%
32,706
-41,510
-56% -$22.2M
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$17.5M 0.09%
55,100
+19,000
+53% +$6.02M
VUG icon
161
Vanguard Growth ETF
VUG
$185B
$17.5M 0.09%
46,300
+16,200
+54% +$6.11M
COHR icon
162
Coherent
COHR
$13.8B
$17.5M 0.09%
244,943
-152,172
-38% -$10.8M
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$17.2M 0.09%
267,182
-1,015,411
-79% -$65.3M
PCAR icon
164
PACCAR
PCAR
$50.5B
$17.2M 0.09%
165,226
-380,771
-70% -$39.6M
ORLY icon
165
O'Reilly Automotive
ORLY
$88.1B
$17M 0.08%
253,485
-653,385
-72% -$43.8M
SCHW icon
166
Charles Schwab
SCHW
$175B
$17M 0.08%
236,815
-112,403
-32% -$8.07M
BAC icon
167
Bank of America
BAC
$371B
$17M 0.08%
500,763
-741,687
-60% -$25.2M
AXP icon
168
American Express
AXP
$225B
$17M 0.08%
74,252
-94,729
-56% -$21.6M
SPGM icon
169
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$16.8M 0.08%
276,479
-9,000
-3% -$548K
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$16.8M 0.08%
244,900
+69,900
+40% +$4.8M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.7B
$16.6M 0.08%
644,274
+295,905
+85% +$7.62M
EWY icon
172
iShares MSCI South Korea ETF
EWY
$5.17B
$16.5M 0.08%
274,395
-142,994
-34% -$8.62M
FSLR icon
173
First Solar
FSLR
$21.6B
$16.5M 0.08%
66,159
-30,041
-31% -$7.51M
HSY icon
174
Hershey
HSY
$37.4B
$16.4M 0.08%
89,489
-2,277
-2% -$418K
CL icon
175
Colgate-Palmolive
CL
$67.7B
$16.4M 0.08%
167,119
-95,028
-36% -$9.33M
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