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
ESGE icon
551
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$4.96M 0.01%
112,370
HBAN icon
552
Huntington Bancshares
HBAN
$32.5B
$4.96M 0.01%
285,639
+66,139
BR icon
553
Broadridge
BR
$21.8B
$4.96M 0.01%
22,206
+3,781
OXY icon
554
Occidental Petroleum
OXY
$52.4B
$4.95M 0.01%
120,385
+22,439
MTB icon
555
M&T Bank
MTB
$30.4B
$4.94M 0.01%
24,513
+4,422
PYLD icon
556
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$4.92M 0.01%
184,500
-89,400
CHRW icon
557
C.H. Robinson
CHRW
$20.9B
$4.92M 0.01%
30,592
+1,969
CCK icon
558
Crown Holdings
CCK
$11.9B
$4.91M 0.01%
47,704
+15,145
MOH icon
559
Molina Healthcare
MOH
$7.28B
$4.89M 0.01%
28,195
+19,382
SLV icon
560
iShares Silver Trust
SLV
$45.3B
$4.89M 0.01%
75,950
-123,850
TSCO icon
561
Tractor Supply
TSCO
$26.5B
$4.86M 0.01%
97,258
+17,131
WST icon
562
West Pharmaceutical
WST
$16.8B
$4.8M 0.01%
17,438
+1,999
SOLS
563
Solstice Advanced Materials
SOLS
$11.9B
$4.8M 0.01%
+98,730
CRWV
564
CoreWeave Inc
CRWV
$39.4B
$4.79M 0.01%
66,947
+26,907
NTES icon
565
NetEase
NTES
$74.6B
$4.75M 0.01%
34,483
-4,424
AWK icon
566
American Water Works
AWK
$25.9B
$4.74M 0.01%
36,329
+6,370
IDV icon
567
iShares International Select Dividend ETF
IDV
$7.81B
$4.73M 0.01%
120,000
+25,500
NTRS icon
568
Northern Trust
NTRS
$25.6B
$4.71M 0.01%
34,486
+5,680
IBKR icon
569
Interactive Brokers
IBKR
$30.5B
$4.7M 0.01%
73,031
-697
VALE icon
570
Vale
VALE
$66.7B
$4.68M 0.01%
359,114
+10,090
EQR icon
571
Equity Residential
EQR
$23.2B
$4.67M 0.01%
74,061
+14,916
ROL icon
572
Rollins
ROL
$27.1B
$4.66M 0.01%
77,624
+33,309
LVS icon
573
Las Vegas Sands
LVS
$36.5B
$4.66M 0.01%
71,534
+28,680
ESS icon
574
Essex Property Trust
ESS
$16.4B
$4.65M 0.01%
17,772
+2,076
BRO icon
575
Brown & Brown
BRO
$23.3B
$4.65M 0.01%
58,320
+9,720
21 22
23
24 25