Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$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
+$4.12B
2
+$2.34B
3
+$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 Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$22.1B
$23M 0.08%
238,779
+25,010
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$22.9M 0.08%
227,099
+41,609
MCHI icon
203
iShares MSCI China ETF
MCHI
$8.09B
$22.8M 0.08%
413,377
+131,346
ROP icon
204
Roper Technologies
ROP
$48.4B
$22.7M 0.08%
40,093
+3,080
WDAY icon
205
Workday
WDAY
$62.3B
$22.7M 0.08%
94,580
+4,490
AMCR icon
206
Amcor
AMCR
$18.2B
$22.5M 0.08%
2,446,429
+1,019,306
CME icon
207
CME Group
CME
$96.6B
$22.4M 0.08%
81,446
+14,921
XEL icon
208
Xcel Energy
XEL
$48.3B
$22.4M 0.08%
329,584
+68,827
GLD icon
209
SPDR Gold Trust
GLD
$126B
$22.4M 0.08%
73,500
-6,634
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$22.4M 0.08%
684,877
+77,010
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22.3M 0.08%
60,950
+10,420
RF icon
212
Regions Financial
RF
$21.2B
$22M 0.08%
935,719
+84,513
VUG icon
213
Vanguard Growth ETF
VUG
$201B
$21.7M 0.08%
49,500
+10,000
MDGL icon
214
Madrigal Pharmaceuticals
MDGL
$9.91B
$21.4M 0.07%
70,559
+218
CSX icon
215
CSX Corp
CSX
$66.7B
$21.3M 0.07%
653,286
+39,917
ACN icon
216
Accenture
ACN
$151B
$21.2M 0.07%
70,887
+4,281
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$6.62B
$21M 0.07%
+148,100
MMM icon
218
3M
MMM
$85.3B
$20.9M 0.07%
137,041
+9,727
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$20.7M 0.07%
345,737
-38,960
DHR icon
220
Danaher
DHR
$151B
$20.6M 0.07%
104,496
+9,663
AZN icon
221
AstraZeneca
AZN
$254B
$20.5M 0.07%
293,817
+4,351
PFE icon
222
Pfizer
PFE
$191B
$20.5M 0.07%
843,894
+34,101
BLK icon
223
Blackrock
BLK
$164B
$20.2M 0.07%
19,251
+1,529
SHW icon
224
Sherwin-Williams
SHW
$85B
$20.1M 0.07%
58,527
+7,204
CTRA icon
225
Coterra Energy
CTRA
$19.7B
$19.9M 0.07%
785,835
+104,999
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