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
ZAP
526
Global X U.S. Electrification ETF
ZAP
$349M
$5.52M 0.02%
190,000
+101,000
ES icon
527
Eversource Energy
ES
$27.6B
$5.5M 0.02%
81,712
+11,499
LEN icon
528
Lennar Class A
LEN
$24.4B
$5.5M 0.02%
53,491
+7,480
LNG icon
529
Cheniere Energy
LNG
$52.9B
$5.5M 0.02%
28,270
-12,028
CCL icon
530
Carnival Corp
CCL
$36.3B
$5.45M 0.02%
178,407
+34,352
SPIB icon
531
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.44M 0.02%
161,000
-84,000
ILMN icon
532
Illumina
ILMN
$18.7B
$5.34M 0.01%
40,728
+2,844
HUBB icon
533
Hubbell
HUBB
$25.4B
$5.33M 0.01%
11,995
+1,826
NXST icon
534
Nexstar Media Group
NXST
$7.42B
$5.32M 0.01%
26,200
-918
JHG icon
535
Janus Henderson
JHG
$7.84B
$5.31M 0.01%
111,724
-4,651
AVB icon
536
AvalonBay Communities
AVB
$24.4B
$5.29M 0.01%
29,203
+4,898
ATO icon
537
Atmos Energy
ATO
$30.3B
$5.24M 0.01%
31,257
+3,694
ALB icon
538
Albemarle
ALB
$19.6B
$5.23M 0.01%
36,987
+1,503
PPG icon
539
PPG Industries
PPG
$23.7B
$5.2M 0.01%
50,748
+8,432
SE icon
540
Sea Limited
SE
$52.8B
$5.2M 0.01%
40,759
-16,717
RJF icon
541
Raymond James Financial
RJF
$29.3B
$5.18M 0.01%
32,271
+976
USXF icon
542
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$5.18M 0.01%
90,000
+46,000
HPE icon
543
Hewlett Packard
HPE
$28B
$5.18M 0.01%
215,593
+41,896
SEIC icon
544
SEI Investments
SEIC
$9.78B
$5.17M 0.01%
63,051
+2,743
MTD icon
545
Mettler-Toledo International
MTD
$25B
$5.17M 0.01%
3,707
+616
IRM icon
546
Iron Mountain
IRM
$31.9B
$5.14M 0.01%
61,911
+11,129
LYV icon
547
Live Nation Entertainment
LYV
$38.9B
$5.1M 0.01%
35,775
+4,894
CWB icon
548
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$5.06M 0.01%
56,782
+6,322
ULTA icon
549
Ulta Beauty
ULTA
$28.7B
$5M 0.01%
8,259
+1,376
PODD icon
550
Insulet
PODD
$16.8B
$4.99M 0.01%
17,570
+2,315
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