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
APD icon
401
Air Products & Chemicals
APD
$61B
$10M 0.03%
40,511
+7,485
BDX icon
402
Becton Dickinson
BDX
$47.2B
$10M 0.03%
51,531
+8,959
D icon
403
Dominion Energy
D
$55.5B
$9.9M 0.03%
169,049
+32,557
STT icon
404
State Street
STT
$34.5B
$9.88M 0.03%
76,561
+8,299
TLN
405
Talen Energy Corp
TLN
$15.5B
$9.77M 0.03%
26,054
+24,452
BWXT icon
406
BWX Technologies
BWXT
$18.4B
$9.75M 0.03%
+56,432
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$9.67M 0.03%
116,794
+6,660
VSCO icon
408
Victoria's Secret
VSCO
$3.89B
$9.63M 0.03%
+177,854
URI icon
409
United Rentals
URI
$50.2B
$9.51M 0.03%
11,756
+1,846
XYZ
410
Block Inc
XYZ
$39.8B
$9.51M 0.03%
146,172
-27,847
CAH icon
411
Cardinal Health
CAH
$51.5B
$9.45M 0.03%
45,988
+8,155
FUTU icon
412
Futu Holdings
FUTU
$21.4B
$9.43M 0.03%
57,437
+18,655
CHWY icon
413
Chewy
CHWY
$10.9B
$9.42M 0.03%
285,133
-70,820
APA icon
414
APA Corp
APA
$11.5B
$9.42M 0.03%
385,205
-3,864
EW icon
415
Edwards Lifesciences
EW
$49.7B
$9.36M 0.03%
109,749
+23,514
AME icon
416
Ametek
AME
$52.1B
$9.3M 0.03%
45,311
+7,458
KR icon
417
Kroger
KR
$46B
$9.23M 0.03%
147,669
+17,657
ARGX icon
418
argenx
ARGX
$46B
$9.12M 0.03%
10,846
+2,018
OVV icon
419
Ovintiv
OVV
$15.2B
$9.09M 0.03%
231,879
-10,848
PSX icon
420
Phillips 66
PSX
$65.9B
$9.08M 0.03%
70,339
+12,381
IQV icon
421
IQVIA
IQV
$29.6B
$9.07M 0.03%
40,220
+8,765
SRE icon
422
Sempra
SRE
$61.2B
$9.06M 0.03%
102,652
+17,318
TWLO icon
423
Twilio
TWLO
$19B
$8.96M 0.02%
63,015
-27,502
SPSB icon
424
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$8.94M 0.02%
296,110
-4,200
GWW icon
425
W.W. Grainger
GWW
$52.9B
$8.89M 0.02%
8,808
+1,285