Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
MO icon
51
Altria Group
MO
$125B
$113M 0.36%
1,714,763
-81,136
COP icon
52
ConocoPhillips
COP
$150B
$113M 0.35%
1,191,033
-19,827
TMUS icon
53
T-Mobile US
TMUS
$212B
$108M 0.34%
450,679
+19,486
CRWD icon
54
CrowdStrike
CRWD
$116B
$107M 0.33%
217,613
+7,796
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$180B
$106M 0.33%
1,215,120
-197,633
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$105M 0.33%
945,438
+192,200
MRVL icon
57
Marvell Technology
MRVL
$144B
$105M 0.33%
1,247,521
-48,925
ADI icon
58
Analog Devices
ADI
$194B
$104M 0.33%
422,956
-25,646
BMY icon
59
Bristol-Myers Squibb
BMY
$119B
$99.8M 0.31%
2,211,845
+93,528
INTU icon
60
Intuit
INTU
$110B
$99.2M 0.31%
145,211
+15,471
LIN icon
61
Linde
LIN
$235B
$94.1M 0.3%
198,167
+21,700
MA icon
62
Mastercard
MA
$438B
$94.1M 0.3%
165,432
+22,074
JNJ icon
63
Johnson & Johnson
JNJ
$547B
$90.6M 0.28%
488,486
+63,091
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$135B
$90.2M 0.28%
899,646
-60,220
EDV icon
65
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$89.6M 0.28%
1,308,929
-37,478
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$77.6B
$87.2M 0.27%
1,763,127
-21,812
WMT icon
67
Walmart Inc
WMT
$1.05T
$84.1M 0.26%
816,005
-338,076
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$8.71B
$83.8M 0.26%
1,230,477
-301,090
XOM icon
69
Exxon Mobil
XOM
$635B
$81.9M 0.26%
726,668
+82,747
TTWO icon
70
Take-Two Interactive
TTWO
$40B
$80.7M 0.25%
312,249
+14,466
UNH icon
71
UnitedHealth
UNH
$335B
$79.3M 0.25%
229,673
+74,799
GXIG
72
Global X Investment Grade Corporate Bond ETF
GXIG
$177M
$78.6M 0.25%
3,033,800
+2,900,000
NXPI icon
73
NXP Semiconductors
NXPI
$74.5B
$77M 0.24%
338,248
-44,483
PANW icon
74
Palo Alto Networks
PANW
$147B
$76.7M 0.24%
376,519
+52,464
BKNG icon
75
Booking.com
BKNG
$131B
$76.5M 0.24%
354,425
+48,525
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3
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