Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$56M
3
+$55.1M
4
CGNX icon
Cognex
CGNX
+$54.2M
5
ASML icon
ASML
ASML
+$50.8M

Top Sells

1
+$314M
2
+$93.9M
3
+$67.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9M

Sector Composition

1 Technology 26.88%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.58%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$407K ﹤0.01%
49,165
-7,449
2002
$405K ﹤0.01%
44,518
-9,128
2003
$404K ﹤0.01%
197,854
-10,651
2004
$404K ﹤0.01%
56,829
+16,500
2005
$404K ﹤0.01%
22,455
-17,159
2006
$404K ﹤0.01%
50,496
+15,640
2007
$401K ﹤0.01%
13,980
-2,813
2008
$401K ﹤0.01%
318,524
+133,491
2009
$398K ﹤0.01%
+11,410
2010
$398K ﹤0.01%
15,476
+4,590
2011
$398K ﹤0.01%
40,416
2012
$397K ﹤0.01%
23,497
-85,386
2013
$396K ﹤0.01%
+40,000
2014
$396K ﹤0.01%
+40,000
2015
$395K ﹤0.01%
14,909
+4,420
2016
$394K ﹤0.01%
10,240
-48
2017
$393K ﹤0.01%
21,434
+6,460
2018
$392K ﹤0.01%
+40,000
2019
$391K ﹤0.01%
+10,237
2020
$391K ﹤0.01%
63,564
+19,550
2021
$391K ﹤0.01%
19,887
+6,753
2022
$390K ﹤0.01%
21,500
+6,460
2023
$390K ﹤0.01%
+10,114
2024
$389K ﹤0.01%
16,625
+6,359
2025
$389K ﹤0.01%
28,126
+3,047
79 80
81
82 83