Mirae Asset Global Investments Portfolio holdings
AUM
$36B
1-Year Est. Return
28.83%
This Fund
S&P 500
1 Year Est. Return
+28.83%
AUM
$36B
AUM Growth
+$4.16B
(+13%)
Holding
1,767
Top Buys
| 1 | +$315M | |
| 2 | +$187M | |
| 3 | +$171M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
Tesla
TSLA
|
+$116M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$51.8M | |
| 3 | +$38.3M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$585B
| $123M | 0.34% |
594,256
+105,770
|
|
||
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
| $114M | 0.32% |
1,776,528
-765,000
|
|
||
53
Bristol-Myers Squibb
BMY
$123B
| $114M | 0.32% |
2,115,360
-96,485
|
|
||
54
ConocoPhillips
COP
$143B
| $114M | 0.32% |
1,215,632
+24,599
|
|
||
55
CrowdStrike
CRWD
$109B
| $113M | 0.31% |
241,036
+23,423
|
|
||
56
iShares Core MSCI EAFE ETF
IEFA
$172B
| $111M | 0.31% |
1,243,921
+28,801
|
|
||
57
Lockheed Martin
LMT
$153B
| $110M | 0.31% |
227,923
+92
|
|
||
58
Altria Group
MO
$112B
| $108M | 0.3% |
1,878,898
+164,135
|
|
||
59
Amcor
AMCR
$19.5B
| $108M | 0.3% |
518,370
+5,406
|
|
||
60
Mastercard
MA
$462B
| $108M | 0.3% |
188,482
+23,050
|
|
||
61
Marvell Technology
MRVL
$80.9B
| $107M | 0.3% |
1,257,171
+9,650
|
|
||
62
Walmart Inc
WMT
$991B
| $106M | 0.29% |
951,146
+135,141
|
|
||
63
Intuit
INTU
$131B
| $106M | 0.29% |
159,722
+14,511
|
|
||
64
Linde
LIN
$224B
| $104M | 0.29% |
243,943
+45,776
|
|
||
65
NXP Semiconductors
NXPI
$51.9B
| $99.8M | 0.28% |
459,831
+121,583
|
|
||
66
Exxon Mobil
XOM
$627B
| $99.7M | 0.28% |
828,514
+101,846
|
|
||
67
Constellation Energy
CEG
$117B
| $97.9M | 0.27% |
277,035
+102,916
|
|
||
68
Gilead Sciences
GILD
$182B
| $94.2M | 0.26% |
767,449
+156,615
|
|
||
69
T-Mobile US
TMUS
$240B
| $91.7M | 0.25% |
451,514
+835
|
|
||
70
Booking.com
BKNG
$141B
| $90.6M | 0.25% |
16,927
+2,750
|
|
||
71
iShares Core US Aggregate Bond ETF
AGG
$140B
| $86.3M | 0.24% |
864,131
-35,515
|
|
||
72
Vanguard Total International Bond ETF
BNDX
$75.5B
| $84.8M | 0.24% |
1,754,862
-8,265
|
|
||
73
Shopify
SHOP
$174B
| $84.7M | 0.24% |
526,114
+59,745
|
|
||
74
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| $84.1M | 0.23% |
714,672
+275,742
|
|
||
75
GE Vernova
GEV
$224B
| $83.8M | 0.23% |
128,184
+31,033
|
|