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

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
RF icon
201
Regions Financial
RF
$24.1B
$18.1M 0.07%
762,100
+128,535
+20% +$3.05M
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.1M 0.07%
180,820
+89,645
+98% +$8.96M
ETN icon
203
Eaton
ETN
$136B
$18M 0.07%
53,963
+13,813
+34% +$4.61M
EQIX icon
204
Equinix
EQIX
$75.7B
$17.8M 0.07%
18,980
+5,753
+43% +$5.41M
DHR icon
205
Danaher
DHR
$143B
$17.5M 0.07%
75,802
-3,420
-4% -$789K
MS icon
206
Morgan Stanley
MS
$236B
$17.3M 0.07%
139,210
+38,325
+38% +$4.75M
ABNB icon
207
Airbnb
ABNB
$75.8B
$17.1M 0.07%
128,726
+16,773
+15% +$2.23M
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16.8M 0.07%
74,510
+70,960
+1,999% +$16M
CSX icon
209
CSX Corp
CSX
$60.6B
$16.8M 0.07%
518,534
+51,135
+11% +$1.66M
BBY icon
210
Best Buy
BBY
$16.1B
$16.5M 0.07%
187,582
+33,018
+21% +$2.9M
BSX icon
211
Boston Scientific
BSX
$159B
$16.4M 0.07%
181,313
+14,586
+9% +$1.32M
TEAM icon
212
Atlassian
TEAM
$45.2B
$16.3M 0.07%
65,803
+38,079
+137% +$9.46M
LYB icon
213
LyondellBasell Industries
LYB
$17.7B
$16.3M 0.07%
220,285
+37,573
+21% +$2.78M
CPRT icon
214
Copart
CPRT
$47B
$16.2M 0.07%
277,466
+25,408
+10% +$1.48M
SCHW icon
215
Charles Schwab
SCHW
$167B
$16.2M 0.07%
230,500
+7,746
+3% +$544K
PCAR icon
216
PACCAR
PCAR
$52B
$16.1M 0.07%
154,308
-11,202
-7% -$1.17M
RTX icon
217
RTX Corp
RTX
$211B
$16M 0.06%
136,867
+57,873
+73% +$6.75M
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$15.8M 0.06%
248,030
-8,550
-3% -$544K
BX icon
219
Blackstone
BX
$133B
$15.7M 0.06%
90,537
+20,849
+30% +$3.61M
SNOW icon
220
Snowflake
SNOW
$75.3B
$15.6M 0.06%
100,415
+19,936
+25% +$3.11M
NKE icon
221
Nike
NKE
$109B
$15.3M 0.06%
203,032
+30,958
+18% +$2.34M
MMM icon
222
3M
MMM
$82.7B
$15.3M 0.06%
118,288
+32,709
+38% +$4.24M
ROST icon
223
Ross Stores
ROST
$49.4B
$15.3M 0.06%
114,734
+12,452
+12% +$1.66M
SYK icon
224
Stryker
SYK
$150B
$15.1M 0.06%
41,366
+11,247
+37% +$4.11M
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$15M 0.06%
806,565
+72,000
+10% +$1.34M