Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$63.7M
3
+$61.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.4M

Top Sells

1
+$59.6M
2
+$55.3M
3
+$32.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$31.3M
5
TCOM icon
Trip.com Group
TCOM
+$29.2M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 7.57%
3 Healthcare 7.04%
4 Financials 7.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 5.78%
2,869,004
-552,318
2
$261M 4.88%
1,207,191
+274,557
3
$198M 3.69%
5,027,466
+1,621,457
4
$189M 3.54%
3,268,748
+977,293
5
$169M 3.16%
3,136,607
+1,099,200
6
$156M 2.92%
3,177,082
-593,382
7
$153M 2.85%
16,071,816
+637,200
8
$131M 2.44%
555,349
+100,425
9
$111M 2.07%
940,000
-121,470
10
$102M 1.9%
428,172
+353,358
11
$99.4M 1.86%
2,502,671
+893,105
12
$95.6M 1.78%
4,027,554
-1,371,853
13
$93.1M 1.74%
2,591,692
+356,044
14
$86M 1.61%
1,939,820
+183,580
15
$74.4M 1.39%
3,400,150
+657,450
16
$70.4M 1.32%
1,474,084
+1,285,488
17
$64.3M 1.2%
2,068,451
-406,399
18
$64.2M 1.2%
1,513,960
+118,940
19
$62.2M 1.16%
437,638
+11,124
20
$58.1M 1.08%
466,622
+125,428
21
$56.9M 1.06%
648,314
+275,518
22
$52.4M 0.98%
1,393,490
-60,560
23
$51.9M 0.97%
889,429
-10,001
24
$46.9M 0.88%
417,011
-9,216
25
$45.9M 0.86%
522,600
+498,220
1
2 3 4 5