Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
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
-$26B
Cap. Flow
-$35.8B
Cap. Flow %
-178.2%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
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
GS icon
176
Goldman Sachs
GS
$223B
$16.3M 0.08%
36,655
-41,074
-53% -$18.3M
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$16.3M 0.08%
250,424
+3,731
+2% +$243K
VST icon
178
Vistra
VST
$63.7B
$16.1M 0.08%
184,649
+1,835
+1% +$160K
QRVO icon
179
Qorvo
QRVO
$8.61B
$16M 0.08%
142,296
+31,448
+28% +$3.53M
IBN icon
180
ICICI Bank
IBN
$113B
$15.9M 0.08%
653,801
-93,187
-12% -$2.26M
TROW icon
181
T Rowe Price
TROW
$23.8B
$15.9M 0.08%
137,586
-21,215
-13% -$2.45M
STZ icon
182
Constellation Brands
STZ
$26.2B
$15.8M 0.08%
61,728
-26,761
-30% -$6.85M
ABT icon
183
Abbott
ABT
$231B
$15.7M 0.08%
149,834
-153,834
-51% -$16.1M
PYPL icon
184
PayPal
PYPL
$65.2B
$15.6M 0.08%
267,763
-1,241,623
-82% -$72.5M
SPYV icon
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$15.6M 0.08%
+320,000
New +$15.6M
IETC icon
186
iShares US Tech Independence Focused ETF
IETC
$802M
$15.5M 0.08%
205,951
+71,223
+53% +$5.36M
WDAY icon
187
Workday
WDAY
$61.7B
$15.4M 0.08%
69,020
-325,493
-83% -$72.7M
LYB icon
188
LyondellBasell Industries
LYB
$17.7B
$15.3M 0.08%
159,783
+5,990
+4% +$574K
MCD icon
189
McDonald's
MCD
$224B
$15.2M 0.08%
58,767
-117,316
-67% -$30.3M
PGR icon
190
Progressive
PGR
$143B
$15.1M 0.08%
71,433
-100,238
-58% -$21.2M
PPH icon
191
VanEck Pharmaceutical ETF
PPH
$622M
$15.1M 0.08%
164,200
+149,710
+1,033% +$13.8M
MMYT icon
192
MakeMyTrip
MMYT
$9.56B
$14.8M 0.07%
176,317
+84,378
+92% +$7.1M
IBM icon
193
IBM
IBM
$232B
$14.6M 0.07%
85,716
-302,097
-78% -$51.6M
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$14.6M 0.07%
60,068
-231,556
-79% -$56.1M
FITB icon
195
Fifth Third Bancorp
FITB
$30.2B
$14.5M 0.07%
405,468
+66,753
+20% +$2.39M
MTB icon
196
M&T Bank
MTB
$31.2B
$14.5M 0.07%
98,387
+15,824
+19% +$2.34M
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$14.5M 0.07%
816,565
-943,541
-54% -$16.7M
BOTZ icon
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$14.4M 0.07%
468,024
-292,688
-38% -$9.01M
WFC icon
199
Wells Fargo
WFC
$253B
$14.1M 0.07%
258,176
-355,334
-58% -$19.4M
URTH icon
200
iShares MSCI World ETF
URTH
$5.63B
$14.1M 0.07%
95,154
+22,476
+31% +$3.32M
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