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
MSTR icon
351
Strategy Inc
MSTR
$46.3B
$13.3M 0.04%
87,531
+15,731
AON icon
352
Aon
AON
$70B
$13.3M 0.04%
37,552
+6,509
SNDK
353
Sandisk
SNDK
$89.3B
$13.2M 0.04%
55,713
+55,345
CPER icon
354
United States Copper Index Fund
CPER
$853M
$13.2M 0.04%
377,100
+317,000
AZO icon
355
AutoZone
AZO
$61.4B
$13.1M 0.04%
3,877
+478
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$45.5B
$13.1M 0.04%
144,681
+21,587
PONY
357
Pony AI Inc
PONY
$5.64B
$13M 0.04%
898,409
+61,681
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.4B
$13M 0.04%
118,239
-39,434
ONC
359
BeOne Medicines Ltd
ONC
$33.8B
$12.8M 0.04%
42,207
-609
FNF icon
360
Fidelity National Financial
FNF
$13.2B
$12.7M 0.04%
233,093
-7,872
KHC icon
361
Kraft Heinz
KHC
$28.3B
$12.7M 0.04%
523,167
+97,426
NVMI icon
362
Nova
NVMI
$13.8B
$12.7M 0.04%
38,565
+6,804
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$12.6M 0.04%
230,897
+110,888
YUM icon
364
Yum! Brands
YUM
$43.6B
$12.4M 0.03%
81,886
+14,112
CVNA icon
365
Carvana
CVNA
$46.1B
$12.3M 0.03%
29,054
+21,201
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$12.2M 0.03%
128,700
+19,600
BIDU icon
367
Baidu
BIDU
$42.9B
$12.2M 0.03%
93,591
+1,106
COIN icon
368
Coinbase
COIN
$52.4B
$12.1M 0.03%
53,694
+7,099
FDX icon
369
FedEx
FDX
$85.4B
$12.1M 0.03%
41,822
+6,864
WING icon
370
Wingstop
WING
$5.98B
$12M 0.03%
50,328
+48,681
LYB icon
371
LyondellBasell Industries
LYB
$21.4B
$12M 0.03%
277,166
+1,154
NTRA icon
372
Natera
NTRA
$29.1B
$11.9M 0.03%
51,916
-14,100
MSI icon
373
Motorola Solutions
MSI
$76.1B
$11.8M 0.03%
30,792
+4,360
AFL icon
374
Aflac
AFL
$56.6B
$11.8M 0.03%
106,716
+15,740
SMH icon
375
VanEck Semiconductor ETF
SMH
$44.9B
$11.7M 0.03%
32,481
+11,973
13 14
15
16 17