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Mirae Asset Global Investments Portfolio holdings
AUM
$299B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$299B
AUM Growth
+$263B
(+731%)
Holding
1,758
Top Buys
| 1 | +$271B | |
| 2 | +$508M | |
| 3 | +$217M | |
| 4 |
Qualcomm
QCOM
|
+$129M |
| 5 |
Procter & Gamble
PG
|
+$116M |
Top Sells
| 1 | +$485M | |
| 2 | +$384M | |
| 3 | +$275M | |
| 4 |
ASML
ASML
|
+$209M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$147M |
Sector Composition
| 1 | Financials | 89.01% |
| 2 | Technology | 4.14% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$120B
| $125M | 0.04% |
206,531
-21,392
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $120M | 0.04% |
185,168
-48,187
|
|
||
53
GE Vernova
GEV
$251B
| $120M | 0.04% |
137,366
+9,182
|
|
||
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
| $119M | 0.04% |
3,261,220
+2,025,000
|
|
||
55
Bristol-Myers Squibb
BMY
$113B
| $116M | 0.04% |
1,919,528
-195,832
|
|
||
56
Gilead Sciences
GILD
$159B
| $116M | 0.04% |
835,044
+67,595
|
|
||
57
Accenture
ACN
$107B
| $115M | 0.04% |
582,457
+458,636
|
|
||
58
iShares Core MSCI EAFE ETF
IEFA
$183B
| $111M | 0.04% |
1,224,205
-19,716
|
|
||
59
Automatic Data Processing
ADP
$91.6B
| $110M | 0.04% |
543,264
+308,991
|
|
||
60
Altria Group
MO
$119B
| $103M | 0.03% |
1,565,875
-313,023
|
|
||
61
Mastercard
MA
$429B
| $103M | 0.03% |
206,769
+18,287
|
|
||
62
AbbVie
ABBV
$394B
| $102M | 0.03% |
467,766
-359,137
|
|
||
63
T-Mobile US
TMUS
$193B
| $101M | 0.03% |
482,983
+31,469
|
|
||
64
Caterpillar
CAT
$422B
| $92.1M | 0.03% |
130,043
+12,540
|
|
||
65
Monolithic Power Systems
MPWR
$76.6B
| $91M | 0.03% |
83,263
-3,373
|
|
||
66
iShares MSCI ACWI ETF
ACWI
$32.2B
| $90.1M | 0.03% |
651,110
+167,930
|
|
||
67
iShares MBS ETF
MBB
$38.3B
| $88.7M | 0.03% |
933,883
-604,652
|
|
||
68
Honeywell
HON
$134B
| $86.5M | 0.03% |
382,781
+34,559
|
|
||
69
iShares Core MSCI Europe ETF
IEUR
$8.57B
| $85.3M | 0.03% |
1,214,097
+37,822
|
|
||
70
NXP Semiconductors
NXPI
$76B
| $85.2M | 0.03% |
432,740
-27,091
|
|
||
71
Vertex Pharmaceuticals
VRTX
$112B
| $84M | 0.03% |
188,064
+13,717
|
|
||
72
Vanguard Total International Bond ETF
BNDX
$81.5B
| $83.3M | 0.03% |
1,734,392
-20,470
|
|
||
73
Oracle
ORCL
$609B
| $83M | 0.03% |
564,064
-135,013
|
|
||
74
iShares Core US Aggregate Bond ETF
AGG
$136B
| $82.9M | 0.03% |
835,021
-29,110
|
|
||
75
Constellation Energy
CEG
$89.5B
| $81.5M | 0.03% |
291,896
+14,861
|
|