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
OTIS icon
501
Otis Worldwide
OTIS
$33.6B
$6.13M 0.02%
70,131
+16,583
IBBQ icon
502
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$6.13M 0.02%
215,722
EME icon
503
Emcor
EME
$32.4B
$6.11M 0.02%
9,981
+1,269
DOV icon
504
Dover
DOV
$28.5B
$6.03M 0.02%
30,875
+5,129
FDS icon
505
Factset
FDS
$7.92B
$6.02M 0.02%
20,760
+1,116
AIQ icon
506
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$6M 0.02%
118,000
+3,997
UAL icon
507
United Airlines
UAL
$29.8B
$6M 0.02%
53,615
+9,150
GEN icon
508
Gen Digital
GEN
$13.3B
$5.99M 0.02%
220,121
+100,344
SPLB icon
509
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$5.98M 0.02%
265,000
-81,000
UEC icon
510
Uranium Energy
UEC
$7.17B
$5.96M 0.02%
510,002
-95,011
SYF icon
511
Synchrony
SYF
$23B
$5.89M 0.02%
70,581
+3,929
HEI.A icon
512
HEICO Corp Class A
HEI.A
$32.7B
$5.87M 0.02%
23,243
-1,639
WTW icon
513
Willis Towers Watson
WTW
$27.7B
$5.85M 0.02%
17,800
+2,863
HUM icon
514
Humana
HUM
$21.1B
$5.85M 0.02%
22,826
+3,942
JBL icon
515
Jabil
JBL
$26.5B
$5.84M 0.02%
25,629
-812
DG icon
516
Dollar General
DG
$32.5B
$5.79M 0.02%
43,621
+8,634
RMD icon
517
ResMed
RMD
$36.2B
$5.74M 0.02%
23,810
+4,541
EXR icon
518
Extra Space Storage
EXR
$31.2B
$5.73M 0.02%
43,969
+7,780
DTCR icon
519
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$5.68M 0.02%
269,100
+11,000
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$5.66M 0.02%
+36,551
GRMN icon
521
Garmin
GRMN
$46.8B
$5.62M 0.02%
27,692
+6,108
WEC icon
522
WEC Energy
WEC
$37.5B
$5.61M 0.02%
53,220
+10,606
RPRX icon
523
Royalty Pharma
RPRX
$19.8B
$5.58M 0.02%
144,440
+4,309
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$5.55M 0.02%
105,000
-73,300
PDBC icon
525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.99B
$5.55M 0.02%
+418,950
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