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
FHI icon
601
Federated Hermes
FHI
$4.3B
$3.58M 0.01%
68,934
+272
ZLAB icon
602
Zai Lab
ZLAB
$2.11B
$3.56M 0.01%
105,099
+27,242
YUMC icon
603
Yum China
YUMC
$19.1B
$3.55M 0.01%
82,698
-71,641
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.54M 0.01%
25,300
+100
SOUN icon
605
SoundHound AI
SOUN
$3.19B
$3.52M 0.01%
218,868
+156,835
MKC icon
606
McCormick & Company Non-Voting
MKC
$15.5B
$3.49M 0.01%
52,121
+7,051
CLOU icon
607
Global X Cloud Computing ETF
CLOU
$209M
$3.48M 0.01%
149,409
-105,654
IBOC icon
608
International Bancshares
IBOC
$4.16B
$3.47M 0.01%
50,433
+1,803
EXE
609
Expand Energy Corp
EXE
$25.9B
$3.47M 0.01%
32,623
+6,567
IDV icon
610
iShares International Select Dividend ETF
IDV
$7.9B
$3.45M 0.01%
94,500
-331,424
FWONK icon
611
Liberty Media Series C
FWONK
$21.8B
$3.41M 0.01%
+32,683
GEN icon
612
Gen Digital
GEN
$12.5B
$3.4M 0.01%
119,777
+15,556
IT icon
613
Gartner
IT
$11.3B
$3.36M 0.01%
12,780
+1,349
K
614
DELISTED
Kellanova
K
$3.36M 0.01%
40,908
+4,644
SMCI icon
615
Super Micro Computer
SMCI
$19.1B
$3.34M 0.01%
69,691
-11,085
IXJ icon
616
iShares Global Healthcare ETF
IXJ
$3.75B
$3.34M 0.01%
37,700
-10,800
CMS icon
617
CMS Energy
CMS
$24B
$3.32M 0.01%
45,368
+4,908
MLPX icon
618
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$3.32M 0.01%
+53,000
TPR icon
619
Tapestry
TPR
$28.7B
$3.31M 0.01%
29,224
+5,063
DGX icon
620
Quest Diagnostics
DGX
$21.9B
$3.29M 0.01%
17,284
+1,877
CNP icon
621
CenterPoint Energy
CNP
$28.9B
$3.29M 0.01%
84,880
+7,597
LDOS icon
622
Leidos
LDOS
$21.2B
$3.27M 0.01%
17,316
+1,877
NVR icon
623
NVR
NVR
$18.3B
$3.23M 0.01%
402
+70
FE icon
624
FirstEnergy
FE
$29.9B
$3.23M 0.01%
70,465
+8,857
RHI icon
625
Robert Half
RHI
$2.21B
$3.19M 0.01%
93,855
+1,938
23 24
25
26 27