Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
BKR icon
251
Baker Hughes
BKR
$53.9B
$20.1M 0.06%
411,596
+26,946
ZS icon
252
Zscaler
ZS
$24.6B
$20M 0.06%
66,816
+13,088
ROST icon
253
Ross Stores
ROST
$67.2B
$19.9M 0.06%
130,610
+7,338
AAAU icon
254
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$19.8M 0.06%
519,600
+61,000
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$19.7M 0.06%
195,683
+7,900
SNA icon
256
Snap-on
SNA
$19.2B
$19.7M 0.06%
56,728
+2,161
O icon
257
Realty Income
O
$60.6B
$19.6M 0.06%
321,812
+60,497
SHW icon
258
Sherwin-Williams
SHW
$80.1B
$19.3M 0.06%
55,873
-2,654
CTRA icon
259
Coterra Energy
CTRA
$24.6B
$19.3M 0.06%
816,085
+30,250
DLR icon
260
Digital Realty Trust
DLR
$62.3B
$19.3M 0.06%
111,389
+11,068
CF icon
261
CF Industries
CF
$18.9B
$19.1M 0.06%
213,177
-1,675
PWR icon
262
Quanta Services
PWR
$85.9B
$19.1M 0.06%
46,034
+16,863
WBD icon
263
Warner Bros
WBD
$68.2B
$19M 0.06%
974,079
+123,445
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$32.2B
$18.9M 0.06%
247,700
+26,500
SYK icon
265
Stryker
SYK
$133B
$18.9M 0.06%
51,038
+5,623
PONY
266
Pony AI Inc
PONY
$4.99B
$18.8M 0.06%
836,728
+609,666
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$28B
$18.8M 0.06%
+136,110
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$18.6M 0.06%
203,000
-700
AMT icon
269
American Tower
AMT
$86.2B
$18.6M 0.06%
96,793
+7,872
OKLO
270
Oklo
OKLO
$9.32B
$18.4M 0.06%
164,860
+54,080
ECL icon
271
Ecolab
ECL
$77B
$18.3M 0.06%
66,656
+11,322
TRI icon
272
Thomson Reuters
TRI
$42.5B
$18.1M 0.06%
+116,446
TRV icon
273
Travelers Companies
TRV
$66.1B
$18.1M 0.06%
64,696
+13,957
SNOW icon
274
Snowflake
SNOW
$59.8B
$18M 0.06%
79,977
+27,206
PLD icon
275
Prologis
PLD
$125B
$17.6M 0.06%
153,835
+11,412