Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
$128M
2
AAPL icon
Apple
AAPL
$96.1M
3
LI icon
Li Auto
LI
$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$69.9M
5
AMZN icon
Amazon
AMZN
$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPH icon
151
VanEck Pharmaceutical ETF
PPH
$622M
$23.6M 0.1%
248,473
+84,273
+51% +$7.99M
CAT icon
152
Caterpillar
CAT
$195B
$23.3M 0.1%
59,698
+4,632
+8% +$1.81M
MDLZ icon
153
Mondelez International
MDLZ
$79.2B
$23.2M 0.1%
320,351
+53,169
+20% +$3.84M
AZN icon
154
AstraZeneca
AZN
$254B
$23.1M 0.1%
297,576
+118,359
+66% +$9.19M
BAC icon
155
Bank of America
BAC
$373B
$23M 0.1%
652,516
+151,753
+30% +$5.34M
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$29B
$23M 0.1%
71,700
+16,600
+30% +$5.32M
URTH icon
157
iShares MSCI World ETF
URTH
$5.6B
$22.9M 0.1%
146,524
+51,370
+54% +$8.05M
DHR icon
158
Danaher
DHR
$139B
$21.8M 0.1%
79,222
+2,879
+4% +$793K
AXP icon
159
American Express
AXP
$226B
$21.5M 0.1%
79,497
+5,245
+7% +$1.42M
VUG icon
160
Vanguard Growth ETF
VUG
$186B
$21.4M 0.09%
56,000
+9,700
+21% +$3.71M
DE icon
161
Deere & Co
DE
$127B
$21.1M 0.09%
50,581
+17,346
+52% +$7.25M
GS icon
162
Goldman Sachs
GS
$223B
$21M 0.09%
42,057
+5,402
+15% +$2.69M
VT icon
163
Vanguard Total World Stock ETF
VT
$51.5B
$20.8M 0.09%
173,873
-22,769
-12% -$2.72M
TGT icon
164
Target
TGT
$42.1B
$20.4M 0.09%
131,734
+8,823
+7% +$1.37M
IBM icon
165
IBM
IBM
$227B
$20.3M 0.09%
92,061
+6,345
+7% +$1.4M
ABT icon
166
Abbott
ABT
$230B
$20M 0.09%
184,961
+35,127
+23% +$3.8M
FITB icon
167
Fifth Third Bancorp
FITB
$30.3B
$19.8M 0.09%
460,549
+55,081
+14% +$2.37M
COHR icon
168
Coherent
COHR
$14.2B
$19.8M 0.09%
219,917
-25,026
-10% -$2.25M
DDOG icon
169
Datadog
DDOG
$45.4B
$19.6M 0.09%
171,933
+32,217
+23% +$3.68M
HSY icon
170
Hershey
HSY
$37.4B
$19.6M 0.09%
101,460
+11,971
+13% +$2.31M
MTB icon
171
M&T Bank
MTB
$31.2B
$19.6M 0.09%
111,772
+13,385
+14% +$2.35M
INDA icon
172
iShares MSCI India ETF
INDA
$9.27B
$19.6M 0.09%
406,826
-204,500
-33% -$9.85M
VST icon
173
Vistra
VST
$64.3B
$19.6M 0.09%
166,220
-18,429
-10% -$2.17M
MCD icon
174
McDonald's
MCD
$227B
$19.3M 0.09%
68,411
+9,644
+16% +$2.71M
AIRR icon
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$18.7M 0.08%
251,793
+6,893
+3% +$513K
5 6
7
8 9