Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$58.9M
3
MBB icon
iShares MBS ETF
MBB
$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$4.12B
2
MMYT icon
MakeMyTrip
MMYT
$2.34B
3
TCOM icon
Trip.com Group
TCOM
$752M
4
YUMC icon
Yum China
YUMC
$508M
5
BABA icon
Alibaba
BABA
$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.8B
$23M 0.08%
238,779
+25,010
+12% +$2.41M
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.9M 0.08%
227,099
+41,609
+22% +$4.19M
MCHI icon
203
iShares MSCI China ETF
MCHI
$7.91B
$22.8M 0.08%
413,377
+131,346
+47% +$7.24M
ROP icon
204
Roper Technologies
ROP
$55.8B
$22.7M 0.08%
40,093
+3,080
+8% +$1.75M
WDAY icon
205
Workday
WDAY
$61.7B
$22.7M 0.08%
94,580
+4,490
+5% +$1.08M
AMCR icon
206
Amcor
AMCR
$19.1B
$22.5M 0.08%
2,446,429
+1,019,306
+71% +$9.37M
CME icon
207
CME Group
CME
$94.4B
$22.4M 0.08%
81,446
+14,921
+22% +$4.11M
XEL icon
208
Xcel Energy
XEL
$43B
$22.4M 0.08%
329,584
+68,827
+26% +$4.69M
GLD icon
209
SPDR Gold Trust
GLD
$112B
$22.4M 0.08%
73,500
-6,634
-8% -$2.02M
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$22.4M 0.08%
684,877
+77,010
+13% +$2.51M
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$22.3M 0.08%
60,950
+10,420
+21% +$3.82M
RF icon
212
Regions Financial
RF
$24.1B
$22M 0.08%
935,719
+84,513
+10% +$1.99M
VUG icon
213
Vanguard Growth ETF
VUG
$186B
$21.7M 0.08%
49,500
+10,000
+25% +$4.38M
MDGL icon
214
Madrigal Pharmaceuticals
MDGL
$9.65B
$21.4M 0.07%
70,559
+218
+0.3% +$66K
CSX icon
215
CSX Corp
CSX
$60.6B
$21.3M 0.07%
653,286
+39,917
+7% +$1.3M
ACN icon
216
Accenture
ACN
$159B
$21.2M 0.07%
70,887
+4,281
+6% +$1.28M
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$6.2B
$21M 0.07%
+148,100
New +$21M
MMM icon
218
3M
MMM
$82.7B
$20.9M 0.07%
137,041
+9,727
+8% +$1.48M
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$20.7M 0.07%
345,737
-38,960
-10% -$2.33M
DHR icon
220
Danaher
DHR
$143B
$20.6M 0.07%
104,496
+9,663
+10% +$1.91M
AZN icon
221
AstraZeneca
AZN
$253B
$20.5M 0.07%
293,817
+4,351
+2% +$304K
PFE icon
222
Pfizer
PFE
$141B
$20.5M 0.07%
843,894
+34,101
+4% +$827K
BLK icon
223
Blackrock
BLK
$170B
$20.2M 0.07%
19,251
+1,529
+9% +$1.6M
SHW icon
224
Sherwin-Williams
SHW
$92.9B
$20.1M 0.07%
58,527
+7,204
+14% +$2.47M
CTRA icon
225
Coterra Energy
CTRA
$18.3B
$19.9M 0.07%
785,835
+104,999
+15% +$2.66M
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