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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 0.07%
+170,000
New +$15.5M
NKE icon
202
Nike
NKE
$109B
$15.4M 0.07%
172,074
+96,027
+126% +$8.59M
PKG icon
203
Packaging Corp of America
PKG
$19.8B
$15.4M 0.07%
71,331
+4,292
+6% +$926K
STZ icon
204
Constellation Brands
STZ
$26.2B
$15.3M 0.07%
59,209
-2,519
-4% -$651K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$13.7B
$15.3M 0.07%
65,571
-66,402
-50% -$15.5M
IBN icon
206
ICICI Bank
IBN
$113B
$15.1M 0.07%
620,952
-32,849
-5% -$800K
SHOP icon
207
Shopify
SHOP
$191B
$15.1M 0.07%
190,371
+7,009
+4% +$555K
BND icon
208
Vanguard Total Bond Market
BND
$135B
$15M 0.07%
198,596
+15,884
+9% +$1.2M
TJX icon
209
TJX Companies
TJX
$155B
$14.9M 0.07%
126,676
-730
-0.6% -$85.8K
HBAN icon
210
Huntington Bancshares
HBAN
$25.7B
$14.8M 0.07%
1,008,423
+122,423
+14% +$1.79M
BABA icon
211
Alibaba
BABA
$323B
$14.7M 0.07%
138,334
-26,650
-16% -$2.83M
RF icon
212
Regions Financial
RF
$24.1B
$14.6M 0.06%
633,565
+68,930
+12% +$1.59M
GLD icon
213
SPDR Gold Trust
GLD
$112B
$14.6M 0.06%
59,520
+5,360
+10% +$1.31M
ONTO icon
214
Onto Innovation
ONTO
$5.1B
$14.5M 0.06%
+67,508
New +$14.5M
FSLR icon
215
First Solar
FSLR
$22B
$14.4M 0.06%
56,310
-9,849
-15% -$2.52M
ABNB icon
216
Airbnb
ABNB
$75.8B
$14.4M 0.06%
111,953
+20,066
+22% +$2.57M
ACN icon
217
Accenture
ACN
$159B
$14.3M 0.06%
40,857
+9,371
+30% +$3.28M
QRVO icon
218
Qorvo
QRVO
$8.61B
$14.3M 0.06%
137,741
-4,555
-3% -$472K
IDXX icon
219
Idexx Laboratories
IDXX
$51.4B
$14M 0.06%
27,321
+3,984
+17% +$2.04M
PM icon
220
Philip Morris
PM
$251B
$14M 0.06%
115,698
+16,154
+16% +$1.95M
PLD icon
221
Prologis
PLD
$105B
$13.9M 0.06%
116,985
+19,193
+20% +$2.28M
BSX icon
222
Boston Scientific
BSX
$159B
$13.9M 0.06%
166,727
-14,324
-8% -$1.19M
DRI icon
223
Darden Restaurants
DRI
$24.5B
$13.9M 0.06%
83,226
+10,737
+15% +$1.79M
SCHW icon
224
Charles Schwab
SCHW
$167B
$13.7M 0.06%
222,754
-14,061
-6% -$868K
FTNT icon
225
Fortinet
FTNT
$60.4B
$13.6M 0.06%
176,050
+28,525
+19% +$2.21M
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