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
MTN icon
601
Vail Resorts
MTN
$4.84B
$4.32M 0.01%
32,503
-2,146
ATAT icon
602
Atour Lifestyle Holdings
ATAT
$5.04B
$4.31M 0.01%
109,386
+32
PPL icon
603
PPL Corp
PPL
$28.4B
$4.28M 0.01%
122,321
+23,164
WAT icon
604
Waters Corp
WAT
$29.4B
$4.26M 0.01%
11,222
+1,751
PNR icon
605
Pentair
PNR
$14.7B
$4.2M 0.01%
40,320
+4,959
VRSN icon
606
VeriSign
VRSN
$21.9B
$4.2M 0.01%
17,270
-10,449
PHM icon
607
Pultegroup
PHM
$23.9B
$4.18M 0.01%
35,669
+4,905
MKC icon
608
McCormick & Company Non-Voting
MKC
$17B
$4.17M 0.01%
61,254
+9,133
CLX icon
609
Clorox
CLX
$14B
$4.15M 0.01%
41,147
+5,235
DRIV icon
610
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$4.14M 0.01%
140,100
+49,100
CNP icon
611
CenterPoint Energy
CNP
$28.2B
$4.14M 0.01%
107,937
+23,057
CFG icon
612
Citizens Financial Group
CFG
$25B
$4.14M 0.01%
70,830
+12,649
DLTR icon
613
Dollar Tree
DLTR
$23.2B
$4.11M 0.01%
33,415
+6,439
LULU icon
614
lululemon athletica
LULU
$19.5B
$4.08M 0.01%
19,627
-26,682
WSM icon
615
Williams-Sonoma
WSM
$22.5B
$4.07M 0.01%
22,799
+3,797
GPC icon
616
Genuine Parts
GPC
$15B
$4.06M 0.01%
33,012
+4,716
TDV icon
617
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$4.03M 0.01%
46,500
-8,000
INCY icon
618
Incyte
INCY
$19.1B
$4.01M 0.01%
40,632
+4,189
RBLX icon
619
Roblox
RBLX
$41.7B
$4.01M 0.01%
49,513
-27,077
PTC icon
620
PTC
PTC
$19B
$3.96M 0.01%
22,751
+3,944
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.95M 0.01%
79,850
-14,000
QTUM icon
622
Defiance Quantum ETF
QTUM
$3.53B
$3.93M 0.01%
35,815
-70,479
BEKE icon
623
KE Holdings
BEKE
$18.8B
$3.92M 0.01%
249,021
-183
CMS icon
624
CMS Energy
CMS
$23.4B
$3.9M 0.01%
55,758
+10,390
FE icon
625
FirstEnergy
FE
$29.3B
$3.87M 0.01%
86,374
+15,909
23 24
25
26 27