Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
Cap. Flow
+$1.25B
Cap. Flow %
5.09%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$168M
2
AAPL icon
Apple
AAPL
$71.3M
3
MSFT icon
Microsoft
MSFT
$57.4M
4
HDB icon
HDFC Bank
HDB
$44.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$40.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$43.3M
4
AVGO icon
Broadcom
AVGO
$42.7M
5
AMD icon
Advanced Micro Devices
AMD
$37.7M

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$21.8M 0.09%
282,793
+31,000
+12% +$2.39M
VST icon
177
Vistra
VST
$63.7B
$21.8M 0.09%
155,822
-10,398
-6% -$1.45M
MCD icon
178
McDonald's
MCD
$224B
$21.7M 0.09%
79,588
+11,177
+16% +$3.05M
PM icon
179
Philip Morris
PM
$251B
$21.1M 0.09%
174,525
+58,827
+51% +$7.12M
TTD icon
180
Trade Desk
TTD
$25.5B
$21M 0.09%
173,701
-43,945
-20% -$5.31M
PBUS icon
181
Invesco MSCI USA ETF
PBUS
$8.48B
$20.9M 0.09%
354,300
-271,600
-43% -$16.1M
HSY icon
182
Hershey
HSY
$37.6B
$20.8M 0.08%
121,404
+19,944
+20% +$3.42M
ENTG icon
183
Entegris
ENTG
$12.4B
$20.7M 0.08%
203,392
-24,012
-11% -$2.44M
COHR icon
184
Coherent
COHR
$15.2B
$20.7M 0.08%
213,162
-6,755
-3% -$655K
IETC icon
185
iShares US Tech Independence Focused ETF
IETC
$802M
$20.3M 0.08%
236,098
+2,973
+1% +$256K
PGR icon
186
Progressive
PGR
$143B
$20.3M 0.08%
84,451
+12,917
+18% +$3.1M
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$20M 0.08%
344,627
-64,110
-16% -$3.72M
TJX icon
188
TJX Companies
TJX
$155B
$19.9M 0.08%
162,366
+35,690
+28% +$4.38M
HBAN icon
189
Huntington Bancshares
HBAN
$25.7B
$19.8M 0.08%
1,208,948
+200,525
+20% +$3.28M
C icon
190
Citigroup
C
$176B
$19.5M 0.08%
275,465
+64,905
+31% +$4.59M
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$22.1B
$19.4M 0.08%
164,590
-192,088
-54% -$22.6M
COP icon
192
ConocoPhillips
COP
$116B
$19.2M 0.08%
209,007
+42,556
+26% +$3.92M
CINF icon
193
Cincinnati Financial
CINF
$24B
$19.2M 0.08%
133,478
+16,085
+14% +$2.32M
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$19.2M 0.08%
216,830
+186,360
+612% +$16.5M
ROP icon
195
Roper Technologies
ROP
$55.8B
$19.2M 0.08%
36,733
+4,104
+13% +$2.15M
ACN icon
196
Accenture
ACN
$159B
$19.2M 0.08%
56,678
+15,821
+39% +$5.35M
SHOP icon
197
Shopify
SHOP
$191B
$19.1M 0.08%
178,600
-11,771
-6% -$1.26M
PKG icon
198
Packaging Corp of America
PKG
$19.8B
$18.8M 0.08%
82,979
+11,648
+16% +$2.64M
VT icon
199
Vanguard Total World Stock ETF
VT
$51.8B
$18.7M 0.08%
159,204
-14,669
-8% -$1.73M
DRI icon
200
Darden Restaurants
DRI
$24.5B
$18.6M 0.08%
99,188
+15,962
+19% +$2.99M
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