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
LPLA icon
676
LPL Financial
LPLA
$24.7B
$3.21M 0.01%
8,995
-1,874
VTRS icon
677
Viatris
VTRS
$16.2B
$3.2M 0.01%
256,833
+36,285
LGN
678
Legence Corp
LGN
$3.14B
$3.18M 0.01%
+73,860
BRSL
679
Brightstar Lottery PLC
BRSL
$2.35B
$3.17M 0.01%
204,878
-88,840
SMCI icon
680
Super Micro Computer
SMCI
$19B
$3.15M 0.01%
107,789
+38,098
APTV icon
681
Aptiv
APTV
$15.3B
$3.15M 0.01%
41,455
+6,161
GDDY icon
682
GoDaddy
GDDY
$12B
$3.11M 0.01%
25,058
+3,376
SDY icon
683
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.08M 0.01%
22,100
-3,200
SIG icon
684
Signet Jewelers
SIG
$3.69B
$3.07M 0.01%
37,021
-1,356
COO icon
685
Cooper Companies
COO
$14.5B
$3.07M 0.01%
37,436
+5,781
FLEX icon
686
Flex
FLEX
$22.4B
$3.04M 0.01%
50,392
-26,962
GPN icon
687
Global Payments
GPN
$20.6B
$3.04M 0.01%
39,217
+5,752
L icon
688
Loews
L
$22.5B
$3.01M 0.01%
28,555
+4,962
CDW icon
689
CDW
CDW
$15.3B
$3M 0.01%
22,024
-29,532
VLUE icon
690
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$2.99M 0.01%
21,900
+19,000
CATY icon
691
Cathay General Bancorp
CATY
$3.21B
$2.98M 0.01%
61,509
-2,929
LII icon
692
Lennox International
LII
$17.8B
$2.97M 0.01%
6,114
+1,173
WY icon
693
Weyerhaeuser
WY
$17.4B
$2.96M 0.01%
124,887
+20,897
SWK icon
694
Stanley Black & Decker
SWK
$11.5B
$2.95M 0.01%
39,723
+5,635
ICVT icon
695
iShares Convertible Bond ETF
ICVT
$5.45B
$2.94M 0.01%
29,855
+3,317
QXO
696
QXO Inc
QXO
$15.3B
$2.94M 0.01%
152,200
+33,500
DECK icon
697
Deckers Outdoor
DECK
$14.9B
$2.92M 0.01%
28,121
+3,019
AER icon
698
AerCap
AER
$22.9B
$2.91M 0.01%
20,261
-257
IFF icon
699
International Flavors & Fragrances
IFF
$18.6B
$2.91M 0.01%
43,117
+7,708
SJM icon
700
J.M. Smucker
SJM
$11.6B
$2.9M 0.01%
29,652
+4,033