Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$80.3M
3
+$75.9M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$453M
2
+$175M
3
+$77.9M
4
LI icon
Li Auto
LI
+$74.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M

Sector Composition

1 Technology 36.43%
2 Communication Services 10.67%
3 Consumer Discretionary 9.33%
4 Healthcare 6.07%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$22.5M 0.07%
374,439
+28,702
DDOG icon
227
Datadog
DDOG
$50B
$22.3M 0.07%
156,703
-22,509
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$22.2M 0.07%
626,882
-57,995
EXC icon
229
Exelon
EXC
$47.6B
$22.1M 0.07%
491,478
+113,552
ROP icon
230
Roper Technologies
ROP
$36.7B
$22.1M 0.07%
44,299
+4,206
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22M 0.07%
195,000
+5,800
SMR icon
232
NuScale Power
SMR
$3.93B
$21.9M 0.07%
609,450
+309,810
NEE icon
233
NextEra Energy
NEE
$202B
$21.8M 0.07%
289,375
+26,373
COF icon
234
Capital One
COF
$122B
$21.8M 0.07%
102,419
+12,227
SGOL icon
235
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$21.6M 0.07%
586,550
+62,000
AZN icon
236
AstraZeneca
AZN
$287B
$21.5M 0.07%
280,564
-13,253
MMM icon
237
3M
MMM
$74.3B
$21.5M 0.07%
138,273
+1,232
HWM icon
238
Howmet Aerospace
HWM
$96B
$21.3M 0.07%
108,671
+26,295
PCAR icon
239
PACCAR
PCAR
$61.1B
$21.3M 0.07%
216,227
+24,334
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$21.2M 0.07%
369,000
-212,964
AMCR icon
241
Amcor
AMCR
$17.4B
$21M 0.07%
512,964
+23,678
CCJ icon
242
Cameco
CCJ
$52.5B
$21M 0.07%
249,992
+110,629
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$20.8M 0.07%
202,139
-24,960
BX icon
244
Blackstone
BX
$155B
$20.6M 0.06%
120,829
+15,297
MDT icon
245
Medtronic
MDT
$103B
$20.6M 0.06%
216,460
+41,339
MCK icon
246
McKesson
MCK
$99.7B
$20.5M 0.06%
26,562
+4,030
MCHI icon
247
iShares MSCI China ETF
MCHI
$6.8B
$20.5M 0.06%
310,900
-102,477
EUFN icon
248
iShares MSCI Europe Financials ETF
EUFN
$3.59B
$20.4M 0.06%
+593,200
AJG icon
249
Arthur J. Gallagher & Co
AJG
$53.5B
$20.3M 0.06%
65,688
+8,346
EL icon
250
Estee Lauder
EL
$28.7B
$20.2M 0.06%
229,749
+193,833
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