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
$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 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$109B
$17.5M 0.05%
201,137
+32,933
CL icon
302
Colgate-Palmolive
CL
$75B
$17.5M 0.05%
221,443
+21,109
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.84B
$17.5M 0.05%
180,000
+67,000
ENTG icon
304
Entegris
ENTG
$17.8B
$17M 0.05%
202,196
+34,894
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$17M 0.05%
163,629
-38,510
MTSI icon
306
MACOM Technology Solutions
MTSI
$16.4B
$16.9M 0.05%
98,880
+18,096
DLR icon
307
Digital Realty Trust
DLR
$60.5B
$16.8M 0.05%
108,437
-2,952
ICE icon
308
Intercontinental Exchange
ICE
$94.4B
$16.7M 0.05%
103,096
+11,645
VWOB icon
309
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$16.6M 0.05%
246,000
+122,000
MRSH
310
Marsh
MRSH
$88.6B
$16.5M 0.05%
88,934
+15,166
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$16.1M 0.04%
134,000
+6,000
CF icon
312
CF Industries
CF
$17.1B
$16.1M 0.04%
208,224
-4,953
VTV icon
313
Vanguard Value ETF
VTV
$168B
$15.9M 0.04%
83,000
+450
EBAY icon
314
eBay
EBAY
$41.5B
$15.6M 0.04%
179,557
-2,230
USB icon
315
US Bancorp
USB
$81B
$15.6M 0.04%
292,660
+53,764
ITW icon
316
Illinois Tool Works
ITW
$79.9B
$15.6M 0.04%
63,305
+7,252
KKR icon
317
KKR & Co
KKR
$81.1B
$15.6M 0.04%
122,049
+16,288
CI icon
318
Cigna
CI
$71.6B
$15.5M 0.04%
56,495
+11,260
DUK icon
319
Duke Energy
DUK
$102B
$15.5M 0.04%
132,530
+24,497
INDA icon
320
iShares MSCI India ETF
INDA
$8.79B
$15.5M 0.04%
286,006
+51,623
VRSK icon
321
Verisk Analytics
VRSK
$29.6B
$15.3M 0.04%
68,547
+8,181
DXCM icon
322
DexCom
DXCM
$26.2B
$15.1M 0.04%
227,548
+15,503
NOC icon
323
Northrop Grumman
NOC
$106B
$15M 0.04%
26,306
+3,988
CRH icon
324
CRH
CRH
$71.3B
$14.9M 0.04%
119,237
+103,962
COR icon
325
Cencora
COR
$69.7B
$14.8M 0.04%
43,925
-4,345
11 12
13
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