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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$7.23B
| $83.5M | 0.23% |
1,176,275
-54,202
|
|
||
77
Take-Two Interactive
TTWO
$39.7B
| $83M | 0.23% |
324,022
+11,773
|
|
||
78
United Parcel Service
UPS
$84.9B
| $81.6M | 0.23% |
822,478
+5,931
|
|
||
79
UnitedHealth
UNH
$259B
| $81.4M | 0.23% |
246,571
+16,898
|
|
||
80
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
| $80.7M | 0.22% |
1,241,721
-67,208
|
|
||
81
Palo Alto Networks
PANW
$135B
| $80.4M | 0.22% |
436,407
+59,888
|
|
||
82
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $79.7M | 0.22% |
553,908
+33,760
|
|
||
83
Vertex Pharmaceuticals
VRTX
$117B
| $79M | 0.22% |
174,347
+23,291
|
|
||
84
Monolithic Power Systems
MPWR
$52.2B
| $78.5M | 0.22% |
86,636
+28,282
|
|
||
|
GXIG
85
Global X Investment Grade Corporate Bond ETF
GXIG
$182M
| $76.7M | 0.21% |
3,033,800
|
|
||
86
Adobe
ADBE
$116B
| $74.9M | 0.21% |
213,953
+35,772
|
|
||
87
GE Aerospace
GE
$338B
| $70M | 0.19% |
227,305
+28,242
|
|
||
88
iShares MSCI ACWI ETF
ACWI
$28.1B
| $68.4M | 0.19% |
483,180
+347,070
|
|
||
89
Alibaba
BABA
$317B
| $68M | 0.19% |
464,181
+59,154
|
|
||
90
Honeywell
HON
$151B
| $67.9M | 0.19% |
348,222
+59,002
|
|
||
91
iShares Gold Trust
IAU
$82.5B
| $67.3M | 0.19% |
829,366
+97,852
|
|
||
92
Caterpillar
CAT
$328B
| $67.3M | 0.19% |
117,503
+13,586
|
|
||
93
Boeing
BA
$177B
| $67.1M | 0.19% |
308,895
+19,245
|
|
||
94
EOG Resources
EOG
$70.6B
| $66.5M | 0.18% |
632,988
-14,353
|
|
||
95
Salesforce
CRM
$183B
| $66.4M | 0.18% |
250,662
+10,690
|
|
||
96
Fastenal
FAST
$53.7B
| $64.3M | 0.18% |
1,601,280
+69,796
|
|
||
97
Bank of America
BAC
$344B
| $63.8M | 0.18% |
1,160,854
+78,796
|
|
||
98
Goldman Sachs
GS
$247B
| $62.3M | 0.17% |
70,912
+4,512
|
|
||
99
Procter & Gamble
PG
$361B
| $62M | 0.17% |
432,330
+47,898
|
|
||
100
Microchip Technology
MCHP
$35.2B
| $61.7M | 0.17% |
968,909
+172,848
|
|