Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
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
ELV icon
176
Elevance Health
ELV
$70.6B
$18.3M 0.08%
34,882
+2,176
+7% +$1.14M
IETC icon
177
iShares US Tech Independence Focused ETF
IETC
$802M
$18.2M 0.08%
233,125
+27,174
+13% +$2.13M
ORLY icon
178
O'Reilly Automotive
ORLY
$89B
$18.2M 0.08%
238,815
-14,670
-6% -$1.12M
ROP icon
179
Roper Technologies
ROP
$55.8B
$18.1M 0.08%
32,629
+10,158
+45% +$5.63M
PGR icon
180
Progressive
PGR
$143B
$18M 0.08%
71,534
+101
+0.1% +$25.4K
SPGM icon
181
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$17.9M 0.08%
276,479
– –
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$17.8M 0.08%
256,580
+6,156
+2% +$427K
WDAY icon
183
Workday
WDAY
$61.7B
$17.6M 0.08%
72,336
+3,316
+5% +$808K
LYB icon
184
LyondellBasell Industries
LYB
$17.7B
$17.6M 0.08%
182,712
+22,929
+14% +$2.21M
MAR icon
185
Marriott International Class A Common Stock
MAR
$71.9B
$17.6M 0.08%
69,411
+9,343
+16% +$2.36M
COP icon
186
ConocoPhillips
COP
$116B
$17.4M 0.08%
166,451
+11,120
+7% +$1.16M
TROW icon
187
T Rowe Price
TROW
$23.8B
$17.2M 0.08%
157,068
+19,482
+14% +$2.13M
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$17.1M 0.08%
98,320
+47,500
+93% +$8.26M
LOW icon
189
Lowe's Companies
LOW
$151B
$16.5M 0.07%
61,683
+10,060
+19% +$2.69M
NEE icon
190
NextEra Energy, Inc.
NEE
$146B
$16.4M 0.07%
202,286
-709,399
-78% -$57.6M
MDGL icon
191
Madrigal Pharmaceuticals
MDGL
$9.65B
$16.3M 0.07%
76,822
-5,915
-7% -$1.26M
PCAR icon
192
PACCAR
PCAR
$52B
$16.2M 0.07%
165,510
+284
+0.2% +$27.9K
CSX icon
193
CSX Corp
CSX
$60.6B
$16.1M 0.07%
467,399
+80,423
+21% +$2.78M
CINF icon
194
Cincinnati Financial
CINF
$24B
$15.9M 0.07%
117,393
+11,282
+11% +$1.53M
ANET icon
195
Arista Networks
ANET
$180B
$15.9M 0.07%
167,360
+30,376
+22% +$2.89M
SPYV icon
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$15.8M 0.07%
300,000
-20,000
-6% -$1.05M
BBY icon
197
Best Buy
BBY
$16.1B
$15.8M 0.07%
154,564
+18,171
+13% +$1.86M
WFC icon
198
Wells Fargo
WFC
$253B
$15.7M 0.07%
296,708
+38,532
+15% +$2.04M
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$15.7M 0.07%
332,000
-76,000
-19% -$3.59M
EWY icon
200
iShares MSCI South Korea ETF
EWY
$5.22B
$15.5M 0.07%
258,996
-15,399
-6% -$924K
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