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
$7.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$77.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$64.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M

Top Sells

1
+$97.9M
2
+$80.4M
3
+$57.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$53.7M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.91%
3 Financials 7.43%
4 Communication Services 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 7%
2,916,252
-86,395
2
$302M 3.94%
1,136,193
+98,243
3
$269M 3.52%
1,110,559
-86,549
4
$268M 3.5%
3,697,080
-386,120
5
$259M 3.39%
5,857,198
6
$177M 2.31%
4,770,402
+99,919
7
$173M 2.27%
2,630,708
-435,400
8
$147M 1.93%
8,873,633
+6,342,261
9
$144M 1.89%
1,646,695
+344,877
10
$134M 1.76%
3,422,340
+2,868,549
11
$127M 1.66%
2,444,900
-379,400
12
$114M 1.49%
2,416,636
+17,494
13
$112M 1.47%
427,239
-111,375
14
$111M 1.46%
1,220,763
+479,950
15
$105M 1.37%
1,736,507
16
$93M 1.22%
1,591,886
+260,033
17
$92.7M 1.21%
842,922
-75,417
18
$91.8M 1.2%
2,189,516
-571,152
19
$82.1M 1.07%
686,297
-149,832
20
$79.2M 1.04%
3,358,890
+239,560
21
$77.9M 1.02%
+2,639,349
22
$75.9M 0.99%
332,813
+59,247
23
$75.7M 0.99%
339,304
-80,804
24
$73.5M 0.96%
458,890
+319,566
25
$70.9M 0.93%
34,062
+5,356
1
2 3 4 5