Mirae Asset Global Investments Portfolio holdings
AUM
$36B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$31.9B
AUM Growth
+$3.19B
(+11%)
Holding
1,711
Top Buys
| 1 | +$81.9M | |
| 2 | +$80.3M | |
| 3 | +$75.9M | |
| 4 |
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
|
+$74.2M |
| 5 |
Microsoft
MSFT
|
+$71.1M |
Top Sells
| 1 | +$453M | |
| 2 | +$175M | |
| 3 | +$77.9M | |
| 4 |
Li Auto
LI
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$12.6B
| $17.5M | 0.06% |
231,927
+11,018
|
|
||
277
iShares TIPS Bond ETF
TIP
$14.7B
| $17.5M | 0.06% |
157,673
+67,673
|
|
||
278
General Dynamics
GD
$93.5B
| $17.2M | 0.05% |
50,470
+10,231
|
|
||
279
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
| $17.2M | 0.05% |
491,320
+32,800
|
|
||
280
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$295M
| $17M | 0.05% |
1,750,000
+40,000
|
|
||
281
First Solar
FSLR
$22.7B
| $17M | 0.05% |
77,155
+13,904
|
|
||
282
CVS Health
CVS
$105B
| $17M | 0.05% |
225,116
+22,653
|
|
||
283
Equinix
EQIX
$107B
| $16.9M | 0.05% |
21,563
+854
|
|
||
284
Diamondback Energy
FANG
$58.4B
| $16.8M | 0.05% |
117,733
+10,289
|
|
||
285
Newmont
NEM
$116B
| $16.8M | 0.05% |
199,782
+9,934
|
|
||
286
Copart
CPRT
$32B
| $16.7M | 0.05% |
371,603
+45,346
|
|
||
287
eBay
EBAY
$46.2B
| $16.5M | 0.05% |
181,787
+42,048
|
|
||
288
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
| $16.2M | 0.05% |
248,900
+49,343
|
|
||
289
Colgate-Palmolive
CL
$70B
| $16M | 0.05% |
200,334
-524
|
|
||
290
Southern Company
SO
$109B
| $15.9M | 0.05% |
168,204
+506
|
|
||
291
Coinbase
COIN
$50.5B
| $15.7M | 0.05% |
46,595
+8,995
|
|
||
292
TransDigm Group
TDG
$65.2B
| $15.6M | 0.05% |
11,831
-59
|
|
||
293
Entegris
ENTG
$21.7B
| $15.5M | 0.05% |
167,302
-63,282
|
|
||
294
Intercontinental Exchange
ICE
$87.7B
| $15.4M | 0.05% |
91,451
+870
|
|
||
295
Vanguard Value ETF
VTV
$172B
| $15.4M | 0.05% |
82,550
+14,500
|
|
||
296
Waste Management
WM
$91.9B
| $15.3M | 0.05% |
69,287
+11,135
|
|
||
297
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.2M | 0.05% |
128,000
+12,000
|
|
||
298
Verisk Analytics
VRSK
$23.7B
| $15.2M | 0.05% |
60,366
-18,228
|
|
||
299
Cencora
COR
$59.1B
| $15.1M | 0.05% |
48,270
+5,543
|
|
||
300
Chubb
CB
$127B
| $15M | 0.05% |
53,178
+2,107
|
|