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
$36B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$187M
3
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

1
+$61.1M
2
+$51.8M
3
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$36.2B
$23.6M 0.07%
53,098
+8,799
AXON icon
252
Axon Enterprise
AXON
$32B
$23.5M 0.07%
41,450
+7,069
CCJ icon
253
Cameco
CCJ
$53.2B
$23.4M 0.06%
255,352
+5,360
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$87.8B
$23.2M 0.06%
846,959
-1,380,502
DRI icon
255
Darden Restaurants
DRI
$23B
$23M 0.06%
124,819
-1,476
CB icon
256
Chubb
CB
$127B
$22.7M 0.06%
72,882
+19,704
CLIP icon
257
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$22.5M 0.06%
225,000
+142,000
CVS icon
258
CVS Health
CVS
$99.9B
$22.4M 0.06%
282,476
+57,360
PKG icon
259
Packaging Corp of America
PKG
$19B
$22.4M 0.06%
108,638
+379
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$22.3M 0.06%
208,767
-23,590
EL icon
261
Estee Lauder
EL
$28.1B
$22.3M 0.06%
212,697
-17,052
BX icon
262
Blackstone
BX
$94.5B
$22.2M 0.06%
144,300
+23,471
BKR icon
263
Baker Hughes
BKR
$68.4B
$22.1M 0.06%
484,310
+72,714
NEM icon
264
Newmont
NEM
$130B
$22M 0.06%
220,683
+20,901
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$22M 0.06%
366,389
-8,050
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21.6M 0.06%
267,978
+98,923
IWM icon
267
iShares Russell 2000 ETF
IWM
$77.6B
$21.6M 0.06%
87,762
+59,835
TRV icon
268
Travelers Companies
TRV
$64.4B
$21.6M 0.06%
74,466
+9,770
CTRA icon
269
Coterra Energy
CTRA
$25.5B
$21.6M 0.06%
819,712
+3,627
GM icon
270
General Motors
GM
$70.4B
$21.6M 0.06%
265,040
+38,219
PWR icon
271
Quanta Services
PWR
$93.8B
$21.4M 0.06%
50,602
+4,568
SYK icon
272
Stryker
SYK
$125B
$21.3M 0.06%
60,717
+9,679
EQIX icon
273
Equinix
EQIX
$109B
$21.1M 0.06%
27,605
+6,042
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$105B
$21.1M 0.06%
96,040
+36,711
FANG icon
275
Diamondback Energy
FANG
$54.8B
$20.9M 0.06%
139,308
+21,575
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