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
MSM icon
651
MSC Industrial Direct
MSM
$5.03B
$3.48M 0.01%
41,358
-1,220
TRMB icon
652
Trimble
TRMB
$16.1B
$3.47M 0.01%
44,330
+7,541
KEY icon
653
KeyCorp
KEY
$21.5B
$3.45M 0.01%
167,227
+24,856
MAA icon
654
Mid-America Apartment Communities
MAA
$15.2B
$3.43M 0.01%
24,682
+4,193
PFG icon
655
Principal Financial Group
PFG
$19.5B
$3.42M 0.01%
38,717
+5,758
LUV icon
656
Southwest Airlines
LUV
$21B
$3.41M 0.01%
82,604
+13,499
DGRO icon
657
iShares Core Dividend Growth ETF
DGRO
$37.8B
$3.4M 0.01%
49,000
-57,600
FTV icon
658
Fortive
FTV
$17.2B
$3.39M 0.01%
61,458
+9,322
SOXQ icon
659
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$3.37M 0.01%
60,510
+10,510
HII icon
660
Huntington Ingalls Industries
HII
$16.4B
$3.36M 0.01%
9,883
+817
BKCH icon
661
Global X Blockchain ETF
BKCH
$232M
$3.35M 0.01%
52,500
+24,600
AIZ icon
662
Assurant
AIZ
$10.9B
$3.35M 0.01%
13,918
+1,379
NVR icon
663
NVR
NVR
$19B
$3.34M 0.01%
458
+56
EWC icon
664
iShares MSCI Canada ETF
EWC
$4.37B
$3.33M 0.01%
61,800
-94,800
NI icon
665
NiSource
NI
$22.3B
$3.32M 0.01%
79,606
+15,317
MGA icon
666
Magna International
MGA
$16.1B
$3.31M 0.01%
+62,032
INVH icon
667
Invitation Homes
INVH
$15.7B
$3.3M 0.01%
118,831
+21,555
ZBH icon
668
Zimmer Biomet
ZBH
$17.9B
$3.29M 0.01%
36,579
+6,495
HSAI
669
Hesai Group
HSAI
$3.97B
$3.28M 0.01%
146,381
+33,513
IBOC icon
670
International Bancshares
IBOC
$4.16B
$3.25M 0.01%
48,894
-1,539
NDSN icon
671
Nordson
NDSN
$15.2B
$3.24M 0.01%
13,478
+1,374
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$3.24M 0.01%
26,570
+13,729
FWONK icon
673
Liberty Media Series C
FWONK
$21.5B
$3.23M 0.01%
32,832
+149
TYL icon
674
Tyler Technologies
TYL
$15.2B
$3.22M 0.01%
7,096
+1,288
HOLX icon
675
Hologic
HOLX
$16.9B
$3.21M 0.01%
43,158
+6,715
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