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
$5.76B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$90.7M
3
+$41.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.7M

Top Sells

1
+$102M
2
+$43.9M
3
+$38.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$25.5M
5
TCOM icon
Trip.com Group
TCOM
+$22.6M

Sector Composition

1 Consumer Discretionary 16.93%
2 Technology 7.79%
3 Communication Services 7.67%
4 Healthcare 7.26%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 6.35%
2,593,731
-275,273
2
$284M 4.93%
1,278,901
+71,710
3
$216M 3.74%
5,216,640
+189,174
4
$192M 3.34%
3,155,748
-113,000
5
$174M 3.02%
3,136,607
6
$151M 2.62%
15,474,216
-597,600
7
$148M 2.58%
2,756,919
-420,163
8
$118M 2.06%
490,049
-65,300
9
$108M 1.88%
424,346
-3,826
10
$99.3M 1.73%
2,432,106
-70,565
11
$99M 1.72%
2,750,152
+158,460
12
$93.4M 1.62%
+1,718,310
13
$92.1M 1.6%
1,901,580
-38,240
14
$90.7M 1.58%
+827,935
15
$86M 1.49%
3,485,906
-541,648
16
$85.4M 1.48%
1,420,195
+693,490
17
$78.4M 1.36%
3,363,350
-36,800
18
$76.1M 1.32%
503,844
+66,206
19
$71.3M 1.24%
1,533,820
+19,860
20
$65.3M 1.13%
1,664,686
-403,765
21
$62.8M 1.09%
1,613,560
+220,070
22
$59.7M 1.04%
522,435
+314,245
23
$59.7M 1.04%
459,360
-7,262
24
$59.1M 1.03%
646,205
-2,109
25
$55.6M 0.97%
953,862
+64,433
1
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