Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
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
+$88.7M
2
+$87.7M
3
+$85.6M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$75.1M
5
MSFT icon
Microsoft
MSFT
+$72.2M

Top Sells

1
+$471M
2
+$183M
3
+$89M
4
LI icon
Li Auto
LI
+$72.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.2M

Sector Composition

1 Technology 36.44%
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
FAST icon
76
Fastenal
FAST
$47.6B
$75.1M 0.24%
1,531,484
+68,566
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$73.3M 0.23%
260,074
+110,703
EOG icon
78
EOG Resources
EOG
$60.9B
$72.6M 0.23%
647,341
+23,046
BABA icon
79
Alibaba
BABA
$378B
$72.4M 0.23%
405,027
+56,047
MELI icon
80
Mercado Libre
MELI
$105B
$72.2M 0.23%
30,889
+714
SHOP icon
81
Shopify
SHOP
$210B
$69.3M 0.22%
466,369
+43,074
UPS icon
82
United Parcel Service
UPS
$80.5B
$68.2M 0.21%
816,547
+32,891
SNPE icon
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$67.8M 0.21%
1,129,600
-32,100
GILD icon
84
Gilead Sciences
GILD
$150B
$67.8M 0.21%
610,834
+54,068
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$13B
$65M 0.2%
+537,274
QQQ icon
86
Invesco QQQ Trust
QQQ
$409B
$65M 0.2%
108,235
-305,503
ADBE icon
87
Adobe
ADBE
$145B
$62.9M 0.2%
178,181
+22,074
BA icon
88
Boeing
BA
$153B
$62.5M 0.2%
289,650
+21,651
HON icon
89
Honeywell
HON
$121B
$60.9M 0.19%
289,220
+22,694
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.4B
$60.8M 0.19%
2,227,461
-894,660
GE icon
91
GE Aerospace
GE
$300B
$59.9M 0.19%
199,063
+16,943
GEV icon
92
GE Vernova
GEV
$171B
$59.7M 0.19%
97,151
+18,158
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$116B
$59.2M 0.19%
151,056
+6,468
PG icon
94
Procter & Gamble
PG
$335B
$59.1M 0.19%
384,432
+52,989
SNPS icon
95
Synopsys
SNPS
$89B
$58.2M 0.18%
118,049
-60,737
CDNS icon
96
Cadence Design Systems
CDNS
$91.9B
$57.9M 0.18%
164,739
+21,745
CEG icon
97
Constellation Energy
CEG
$112B
$57.3M 0.18%
174,119
+6,472
CRM icon
98
Salesforce
CRM
$248B
$56.9M 0.18%
239,972
-20,101
VLO icon
99
Valero Energy
VLO
$53.1B
$56.6M 0.18%
332,439
-1,590
PAYX icon
100
Paychex
PAYX
$40.3B
$56.5M 0.18%
445,454
+10,715
2 3
4
5 6