Mirae Asset Global Investments Portfolio holdings
AUM
$36B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$31.9B
AUM Growth
+$3.19B
(+11%)
Holding
1,711
Top Buys
| 1 | +$88.7M | |
| 2 | +$87.7M | |
| 3 | +$85.6M | |
| 4 |
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
|
+$75.1M |
| 5 |
Microsoft
MSFT
|
+$72.2M |
Top Sells
| 1 | +$471M | |
| 2 | +$183M | |
| 3 | +$89M | |
| 4 |
Li Auto
LI
|
+$72.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Communication Services | 10.67% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$35.7B
| $6.03M | 0.02% |
86,099
+8,358
|
|
||
477
Dell
DELL
$77.7B
| $6.02M | 0.02% |
42,472
-61
|
|
||
478
IQVIA
IQV
$40.8B
| $5.97M | 0.02% |
31,455
+4,270
|
|
||
479
Cardinal Health
CAH
$50B
| $5.94M | 0.02% |
37,833
+5,030
|
|
||
480
Ingersoll Rand
IR
$33.7B
| $5.94M | 0.02% |
71,857
+7,332
|
|
||
481
NetEase
NTES
$84.7B
| $5.91M | 0.02% |
38,907
-1,032
|
|
||
482
Arch Capital
ACGL
$34.1B
| $5.91M | 0.02% |
65,095
+6,556
|
|
||
483
Xylem
XYL
$33B
| $5.89M | 0.02% |
39,945
+3,851
|
|
||
484
Lennar Class A
LEN
$27.4B
| $5.8M | 0.02% |
46,011
+16,672
|
|
||
485
American International
AIG
$39.6B
| $5.8M | 0.02% |
73,816
+5,731
|
|
||
486
Jabil
JBL
$25.7B
| $5.74M | 0.02% |
26,441
+6,594
|
|
||
487
Agilent Technologies
A
$38B
| $5.67M | 0.02% |
44,186
+4,649
|
|
||
488
Emcor
EME
$32.6B
| $5.66M | 0.02% |
8,712
+3,567
|
|
||
489
MongoDB
MDB
$33.5B
| $5.65M | 0.02% |
18,219
+16,896
|
|
||
490
Global X Artificial Intelligence & Technology ETF
AIQ
$8.06B
| $5.63M | 0.02% |
114,003
-9,700
|
|
||
491
Factset
FDS
$10B
| $5.63M | 0.02% |
19,644
+2,211
|
|
||
492
Fidelity National Information Services
FIS
$29.1B
| $5.62M | 0.02% |
85,200
-248,431
|
|
||
493
Fair Isaac
FICO
$36.2B
| $5.59M | 0.02% |
3,735
-3,272
|
|
||
494
Prudential Financial
PRU
$37.7B
| $5.52M | 0.02% |
53,241
+8,519
|
|
||
495
Entergy
ETR
$43.1B
| $5.49M | 0.02% |
58,899
+7,473
|
|
||
|
CRWV
496
CoreWeave Inc
CRWV
$52.8B
| $5.48M | 0.02% |
40,040
-2,840
|
|
||
497
EQT Corp
EQT
$34.9B
| $5.47M | 0.02% |
100,417
+16,298
|
|
||
498
Raymond James Financial
RJF
$33.2B
| $5.4M | 0.02% |
31,295
+6,953
|
|
||
499
Nextpower Inc
NXT
$17.8B
| $5.36M | 0.02% |
72,500
+17,500
|
|
||
500
Nexstar Media Group
NXST
$6.29B
| $5.36M | 0.02% |
27,118
+814
|
|