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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$83.8B
| $61.7M | 0.17% |
131,369
+13,320
|
|
||
102
SLB Ltd
SLB
$70.6B
| $61.3M | 0.17% |
1,597,322
+5,779
|
|
||
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
| $60.6M | 0.17% |
723,612
+123,794
|
|
||
104
Automatic Data Processing
ADP
$89.8B
| $60.3M | 0.17% |
234,273
+49,774
|
|
||
105
Regeneron Pharmaceuticals
REGN
$82.6B
| $59.6M | 0.17% |
77,204
+14,635
|
|
||
106
Cadence Design Systems
CDNS
$82.2B
| $59.4M | 0.16% |
189,972
+25,233
|
|
||
107
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
| $58.1M | 0.16% |
929,600
-200,000
|
|
||
108
Ford
F
$48.6B
| $57M | 0.16% |
4,345,131
+103,423
|
|
||
109
Comcast
CMCSA
$112B
| $56.4M | 0.16% |
2,013,737
+264,208
|
|
||
110
Citigroup
C
$186B
| $54.9M | 0.15% |
470,830
+70,524
|
|
||
111
DoorDash
DASH
$76.7B
| $54.1M | 0.15% |
238,818
+31,866
|
|
||
112
Invesco QQQ Trust
QQQ
$398B
| $54M | 0.15% |
87,982
-20,253
|
|
||
113
Mercado Libre
MELI
$89.7B
| $53.4M | 0.15% |
26,499
-4,390
|
|
||
114
Coherent
COHR
$47.3B
| $53.3M | 0.15% |
288,889
+37,592
|
|
||
115
IBM
IBM
$238B
| $53.2M | 0.15% |
179,578
+22,522
|
|
||
116
Valero Energy
VLO
$64.6B
| $53.1M | 0.15% |
325,977
-6,462
|
|
||
117
Paychex
PAYX
$35.3B
| $52.7M | 0.15% |
469,790
+24,336
|
|
||
118
Global X Emerging Markets Bond ETF
EMBD
$311M
| $52.5M | 0.15% |
2,185,900
|
|
||
119
Welltower
WELL
$145B
| $52.1M | 0.14% |
280,819
+70,892
|
|
||
120
Walt Disney
DIS
$180B
| $51.8M | 0.14% |
455,439
+54,083
|
|
||
121
Teradyne
TER
$46.4B
| $51.7M | 0.14% |
267,080
+51,678
|
|
||
122
Starbucks
SBUX
$114B
| $51.5M | 0.14% |
611,927
+100,040
|
|
||
123
Thermo Fisher Scientific
TMO
$189B
| $51.1M | 0.14% |
88,170
+16,783
|
|
||
124
Rockwell Automation
ROK
$42.2B
| $50.8M | 0.14% |
130,659
+3,568
|
|
||
125
Target
TGT
$54.4B
| $50.3M | 0.14% |
514,674
+1,551
|
|