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
SMR icon
376
NuScale Power
SMR
$3.92B
$11.7M 0.03%
822,779
+213,329
EXPD icon
377
Expeditors International
EXPD
$19B
$11.6M 0.03%
77,780
+6,070
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$11.6M 0.03%
+80,300
CHTR icon
379
Charter Communications
CHTR
$27.9B
$11.4M 0.03%
54,801
+7,081
NRG icon
380
NRG Energy
NRG
$34.1B
$11.3M 0.03%
70,779
+24,661
TEAM icon
381
Atlassian
TEAM
$20.8B
$11.2M 0.03%
69,047
+13,085
ZTS icon
382
Zoetis
ZTS
$51.6B
$11.1M 0.03%
88,540
+8,689
TFC icon
383
Truist Financial
TFC
$58.6B
$11.1M 0.03%
225,702
+39,924
GOVZ icon
384
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$309M
$11M 0.03%
1,190,000
-560,000
GLW icon
385
Corning
GLW
$119B
$11M 0.03%
125,695
+24,237
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$211B
$10.9M 0.03%
174,767
+157,767
HIG icon
387
Hartford Financial Services
HIG
$38.2B
$10.9M 0.03%
78,756
+7,064
UNM icon
388
Unum
UNM
$12B
$10.8M 0.03%
139,175
-11,316
SOXX icon
389
iShares Semiconductor ETF
SOXX
$21.9B
$10.7M 0.03%
35,615
-751
WSO icon
390
Watsco Inc
WSO
$15.9B
$10.7M 0.03%
31,652
-973
FIG
391
Figma
FIG
$15.3B
$10.7M 0.03%
285,055
+116,681
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$10.6M 0.03%
181,120
+1,087
QRVO icon
393
Qorvo
QRVO
$7.34B
$10.6M 0.03%
124,848
+19,849
MDB icon
394
MongoDB
MDB
$22.4B
$10.4M 0.03%
24,858
+6,639
LHX icon
395
L3Harris
LHX
$68.1B
$10.4M 0.03%
35,522
+5,299
FIX icon
396
Comfort Systems
FIX
$49.1B
$10.3M 0.03%
11,036
+6,607
NBIS
397
Nebius Group N.V.
NBIS
$24.6B
$10.2M 0.03%
121,819
+35,650
NSC icon
398
Norfolk Southern
NSC
$68B
$10.2M 0.03%
35,225
+5,997
TRGP icon
399
Targa Resources
TRGP
$50.7B
$10M 0.03%
54,427
+7,666
CMA
400
DELISTED
Comerica
CMA
$10M 0.03%
115,488
-4,377
14 15
16
17 18