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
FER icon
326
Ferrovial SE
FER
$47.7B
$14.8M 0.04%
+229,576
BBY icon
327
Best Buy
BBY
$13.5B
$14.8M 0.04%
221,276
-10,651
ELV icon
328
Elevance Health
ELV
$62.4B
$14.8M 0.04%
42,176
+2,686
PNC icon
329
PNC Financial Services
PNC
$82.2B
$14.7M 0.04%
70,489
+12,654
RCL icon
330
Royal Caribbean
RCL
$76.4B
$14.7M 0.04%
52,564
+8,622
SPG icon
331
Simon Property Group
SPG
$61.9B
$14.7M 0.04%
79,189
+12,469
BND icon
332
Vanguard Total Bond Market
BND
$152B
$14.6M 0.04%
197,164
-3,550
RMBS icon
333
Rambus
RMBS
$9.61B
$14.4M 0.04%
157,148
+27,472
APO icon
334
Apollo Global Management
APO
$61.5B
$14.3M 0.04%
98,916
+13,625
AJG icon
335
Arthur J. Gallagher & Co
AJG
$55.1B
$14.3M 0.04%
55,276
-10,412
HLT icon
336
Hilton Worldwide
HLT
$68.8B
$14.3M 0.04%
49,626
+7,339
MCO icon
337
Moody's
MCO
$80.2B
$14.2M 0.04%
27,841
+2,623
CSGP icon
338
CoStar Group
CSGP
$19.3B
$14.1M 0.04%
210,095
+38,715
EWBC icon
339
East-West Bancorp
EWBC
$14.6B
$14M 0.04%
124,387
-4,150
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$13.9M 0.04%
259,084
-166,071
WMB icon
341
Williams Companies
WMB
$89.5B
$13.8M 0.04%
228,972
+44,849
HCA icon
342
HCA Healthcare
HCA
$121B
$13.7M 0.04%
29,449
+5,974
EMR icon
343
Emerson Electric
EMR
$79.6B
$13.7M 0.04%
103,501
+17,580
INSM icon
344
Insmed
INSM
$31.1B
$13.7M 0.04%
78,492
+69,410
FCX icon
345
Freeport-McMoran
FCX
$88.2B
$13.5M 0.04%
266,665
+75,121
JCI icon
346
Johnson Controls International
JCI
$82.1B
$13.5M 0.04%
112,411
+14,446
IAUM icon
347
iShares Gold Trust Micro
IAUM
$8.26B
$13.4M 0.04%
+312,000
TEL icon
348
TE Connectivity
TEL
$60.8B
$13.4M 0.04%
58,833
+11,602
DYNF icon
349
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$13.4M 0.04%
220,000
+20,000
URA icon
350
Global X Uranium ETF
URA
$7.28B
$13.4M 0.04%
312,580
+161,120