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
ALGN icon
801
Align Technology
ALGN
$12.1B
$1.81M 0.01%
11,588
+1,809
OMF icon
802
OneMain Financial
OMF
$6.32B
$1.81M 0.01%
26,735
+549
FOX icon
803
Fox Class B
FOX
$22.6B
$1.8M 0.01%
27,695
+4,977
EWZ icon
804
iShares MSCI Brazil ETF
EWZ
$9.53B
$1.79M 0.01%
56,200
+14,400
ANGL icon
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.77M ﹤0.01%
60,413
-3,140
AGZ icon
806
iShares Agency Bond ETF
AGZ
$567M
$1.77M ﹤0.01%
16,090
-300
PNW icon
807
Pinnacle West Capital
PNW
$12.2B
$1.77M ﹤0.01%
19,989
+3,564
TW icon
808
Tradeweb Markets
TW
$26.5B
$1.77M ﹤0.01%
16,458
+297
BF.B icon
809
Brown-Forman Class B
BF.B
$11.7B
$1.75M ﹤0.01%
66,976
+8,419
AVAV icon
810
AeroVironment
AVAV
$11.1B
$1.73M ﹤0.01%
7,146
+1,192
WYNN icon
811
Wynn Resorts
WYNN
$10.7B
$1.73M ﹤0.01%
14,344
+2,721
NCLH icon
812
Norwegian Cruise Line
NCLH
$9.27B
$1.72M ﹤0.01%
77,243
+15,758
AES icon
813
AES
AES
$10.1B
$1.71M ﹤0.01%
119,487
+19,736
RVMD icon
814
Revolution Medicines
RVMD
$19.6B
$1.7M ﹤0.01%
21,289
+14,062
DIV icon
815
Global X SuperDividend US ETF
DIV
$728M
$1.68M ﹤0.01%
97,000
-11,000
BAX icon
816
Baxter International
BAX
$8.98B
$1.68M ﹤0.01%
87,808
+15,121
VTWO icon
817
Vanguard Russell 2000 ETF
VTWO
$14.1B
$1.66M ﹤0.01%
16,700
+800
ARE icon
818
Alexandria Real Estate Equities
ARE
$8.85B
$1.66M ﹤0.01%
33,906
+4,459
CRL icon
819
Charles River Laboratories
CRL
$8.24B
$1.65M ﹤0.01%
8,277
+1,192
NWSA icon
820
News Corp Class A
NWSA
$13.3B
$1.65M ﹤0.01%
63,074
+9,694
JD icon
821
JD.com
JD
$39.3B
$1.63M ﹤0.01%
56,912
+354
OFG icon
822
OFG Bancorp
OFG
$1.67B
$1.63M ﹤0.01%
39,737
-1,782
DBO icon
823
Invesco DB Oil Fund
DBO
$325M
$1.62M ﹤0.01%
132,800
+20,300
NWBI icon
824
Northwest Bancshares
NWBI
$1.79B
$1.59M ﹤0.01%
132,084
-4,276
ERIC icon
825
Ericsson
ERIC
$37.7B
$1.58M ﹤0.01%
163,748
+72,374
31 32
33
34 35