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
$31.9B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$80.3M
3
+$75.9M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$453M
2
+$175M
3
+$77.9M
4
LI icon
Li Auto
LI
+$74.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M

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
GRMN icon
501
Garmin
GRMN
$45.2B
$5.31M 0.02%
21,584
+4,437
KVUE icon
502
Kenvue
KVUE
$33.9B
$5.3M 0.02%
326,655
-178,610
PEG icon
503
Public Service Enterprise Group
PEG
$42.3B
$5.3M 0.02%
63,518
+6,189
DTCR icon
504
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$5.29M 0.02%
258,100
+61,000
VMC icon
505
Vulcan Materials
VMC
$34.7B
$5.28M 0.02%
17,178
+1,526
BZ icon
506
Kanzhun
BZ
$6.67B
$5.28M 0.02%
226,135
-27,914
RMD icon
507
ResMed
RMD
$33.6B
$5.27M 0.02%
19,269
+2,414
IBBQ icon
508
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.4M
$5.24M 0.02%
215,722
+14,717
MTN icon
509
Vail Resorts
MTN
$4.74B
$5.18M 0.02%
34,649
+673
JHG icon
510
Janus Henderson
JHG
$7.77B
$5.18M 0.02%
116,375
-57,321
IRM icon
511
Iron Mountain
IRM
$31.8B
$5.18M 0.02%
50,782
+5,913
WTW icon
512
Willis Towers Watson
WTW
$27.6B
$5.16M 0.02%
14,937
+1,819
SEIC icon
513
SEI Investments
SEIC
$9.55B
$5.12M 0.02%
60,308
+895
IAI icon
514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$5.11M 0.02%
+28,866
EXR icon
515
Extra Space Storage
EXR
$29.5B
$5.1M 0.02%
36,189
-3,862
FOXA icon
516
Fox Class A
FOXA
$24.5B
$5.09M 0.02%
80,738
+2,555
IBKR icon
517
Interactive Brokers
IBKR
$30.4B
$5.07M 0.02%
73,728
+68,148
BRSL
518
Brightstar Lottery PLC
BRSL
$2.36B
$5.07M 0.02%
293,718
+289,507
VLTO icon
519
Veralto
VLTO
$22.6B
$5.05M 0.02%
47,383
+7,212
NUE icon
520
Nucor
NUE
$37.1B
$5.05M 0.02%
37,274
+2,888
LYV icon
521
Live Nation Entertainment
LYV
$36.9B
$5.05M 0.02%
30,881
+2,475
OZK icon
522
Bank OZK
OZK
$4.85B
$5.03M 0.02%
98,729
+2,591
ES icon
523
Eversource Energy
ES
$27.5B
$4.99M 0.02%
70,213
+6,715
FFIV icon
524
F5
FFIV
$16B
$4.99M 0.02%
15,446
+1,472
DAL icon
525
Delta Air Lines
DAL
$39.7B
$4.96M 0.02%
87,344
+8,309
19 20
21
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