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
QLTA icon
726
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$2.6M 0.01%
54,060
-3,050
APAM icon
727
Artisan Partners
APAM
$2.58B
$2.6M 0.01%
63,703
-2,020
IEX icon
728
IDEX
IEX
$14.6B
$2.59M 0.01%
14,567
+1,381
FRT icon
729
Federal Realty Investment Trust
FRT
$9.21B
$2.59M 0.01%
25,645
+2,515
REG icon
730
Regency Centers
REG
$14.3B
$2.58M 0.01%
37,367
+5,888
ALLE icon
731
Allegion
ALLE
$12.7B
$2.57M 0.01%
16,130
+2,792
TXT icon
732
Textron
TXT
$16.1B
$2.53M 0.01%
29,036
+4,211
SOUN icon
733
SoundHound AI
SOUN
$3.34B
$2.52M 0.01%
253,126
+34,258
UDR icon
734
UDR
UDR
$12.1B
$2.52M 0.01%
68,783
+12,599
TKO icon
735
TKO Group
TKO
$16B
$2.51M 0.01%
12,009
+1,923
HTHT icon
736
Huazhu Hotels Group
HTHT
$16.2B
$2.48M 0.01%
52,797
-11,479
VEEV icon
737
Veeva Systems
VEEV
$31.2B
$2.48M 0.01%
11,101
+3,445
UHS icon
738
Universal Health Services
UHS
$11.4B
$2.47M 0.01%
11,348
+1,358
RGEN icon
739
Repligen
RGEN
$6.86B
$2.47M 0.01%
15,051
-4,211
RHI icon
740
Robert Half
RHI
$2.35B
$2.46M 0.01%
90,575
-3,280
BAB icon
741
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$2.45M 0.01%
90,180
-5,230
LLDR
742
Global X Long-Term Treasury Ladder ETF
LLDR
$36.3M
$2.45M 0.01%
53,800
DVY icon
743
iShares Select Dividend ETF
DVY
$22.2B
$2.43M 0.01%
17,200
-2,400
AOS icon
744
A.O. Smith
AOS
$9.65B
$2.43M 0.01%
36,279
+4,741
VYM icon
745
Vanguard High Dividend Yield ETF
VYM
$73.3B
$2.43M 0.01%
16,900
-2,800
DPZ icon
746
Domino's
DPZ
$13.5B
$2.41M 0.01%
5,777
+966
HST icon
747
Host Hotels & Resorts
HST
$13.2B
$2.39M 0.01%
134,596
+32,142
NBIX icon
748
Neurocrine Biosciences
NBIX
$13B
$2.37M 0.01%
16,716
+1,995
EG icon
749
Everest Group
EG
$13.2B
$2.37M 0.01%
6,972
+1,097
IJH icon
750
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.36M 0.01%
+35,683
28 29
30
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