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
AZN icon
201
AstraZeneca
AZN
$253B
$14M 0.07%
179,217
-452,105
-72% -$35.3M
BSX icon
202
Boston Scientific
BSX
$159B
$13.9M 0.07%
181,051
-417,859
-70% -$32.2M
ABNB icon
203
Airbnb
ABNB
$75.8B
$13.9M 0.07%
91,887
-269,591
-75% -$40.9M
AMKR icon
204
Amkor Technology
AMKR
$6.09B
$13.7M 0.07%
353,361
+63,918
+22% +$2.48M
GE icon
205
GE Aerospace
GE
$296B
$13.7M 0.07%
85,109
-116,514
-58% -$18.7M
FANG icon
206
Diamondback Energy
FANG
$40.2B
$13.5M 0.07%
67,790
-124,131
-65% -$24.7M
SPGI icon
207
S&P Global
SPGI
$164B
$13.3M 0.07%
29,637
-46,036
-61% -$20.7M
BND icon
208
Vanguard Total Bond Market
BND
$135B
$13.2M 0.07%
182,712
+3,897
+2% +$282K
TJX icon
209
TJX Companies
TJX
$155B
$13.2M 0.07%
127,406
-124,393
-49% -$12.9M
CSX icon
210
CSX Corp
CSX
$60.6B
$12.8M 0.06%
386,976
-5,358,071
-93% -$177M
SHW icon
211
Sherwin-Williams
SHW
$92.9B
$12.7M 0.06%
42,647
-33,509
-44% -$9.95M
ROP icon
212
Roper Technologies
ROP
$55.8B
$12.6M 0.06%
22,471
-14,096
-39% -$7.92M
CINF icon
213
Cincinnati Financial
CINF
$24B
$12.4M 0.06%
106,111
+23,218
+28% +$2.71M
PKG icon
214
Packaging Corp of America
PKG
$19.8B
$12.3M 0.06%
67,039
+6,895
+11% +$1.26M
SHOP icon
215
Shopify
SHOP
$191B
$12.2M 0.06%
183,362
-715,271
-80% -$47.5M
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$12.1M 0.06%
140,480
-185,760
-57% -$16.1M
CTRA icon
217
Coterra Energy
CTRA
$18.3B
$12.1M 0.06%
448,794
+30,014
+7% +$806K
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$12M 0.06%
+256,500
New +$12M
BABA icon
219
Alibaba
BABA
$323B
$12M 0.06%
164,984
-150,211
-48% -$10.9M
DE icon
220
Deere & Co
DE
$128B
$11.9M 0.06%
33,235
-347,741
-91% -$125M
ANET icon
221
Arista Networks
ANET
$180B
$11.9M 0.06%
136,984
-207,432
-60% -$18M
GLD icon
222
SPDR Gold Trust
GLD
$112B
$11.6M 0.06%
54,160
+2,376
+5% +$511K
IDXX icon
223
Idexx Laboratories
IDXX
$51.4B
$11.5M 0.06%
23,337
-60,934
-72% -$30.1M
BBY icon
224
Best Buy
BBY
$16.1B
$11.5M 0.06%
136,393
-48,242
-26% -$4.07M
NVS icon
225
Novartis
NVS
$251B
$11.5M 0.06%
107,681
+24,954
+30% +$2.66M
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9
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