Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Top Sells

1
+$84M
2
+$78.1M
3
+$69.4M
4
USB icon
US Bancorp
USB
+$44.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 9.29%
3 Communication Services 9.15%
4 Healthcare 7.13%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$161B
$46.8M 0.19%
270,016
-3,666
TGT icon
102
Target
TGT
$41B
$46.3M 0.19%
446,344
+394,124
MCHP icon
103
Microchip Technology
MCHP
$35.5B
$45.7M 0.19%
937,682
+82,490
ADP icon
104
Automatic Data Processing
ADP
$114B
$44.6M 0.18%
148,272
+19,039
KMB icon
105
Kimberly-Clark
KMB
$40B
$44.2M 0.18%
314,100
+35,056
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$44.2M 0.18%
866,741
+46,149
PANW icon
107
Palo Alto Networks
PANW
$140B
$43.4M 0.18%
251,496
+50,189
MPWR icon
108
Monolithic Power Systems
MPWR
$49.1B
$43.4M 0.18%
74,774
+6,217
BABA icon
109
Alibaba
BABA
$385B
$43.2M 0.18%
4,378,671
+4,246,564
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$42.6M 0.17%
351,180
-59,820
SCHQ icon
111
Schwab Long-Term US Treasury ETF
SCHQ
$834M
$42.4M 0.17%
1,304,973
+80,451
ROK icon
112
Rockwell Automation
ROK
$39.2B
$41.2M 0.17%
159,481
+147,985
VLO icon
113
Valero Energy
VLO
$49.8B
$40.2M 0.16%
305,673
+27,684
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$40M 0.16%
800,132
-118,250
BAC icon
115
Bank of America
BAC
$384B
$39.1M 0.16%
1,007,867
+133,846
URTH icon
116
iShares MSCI World ETF
URTH
$5.89B
$37.1M 0.15%
242,683
+68,708
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$36.9M 0.15%
651,549
-78,426
ADSK icon
118
Autodesk
ADSK
$64.8B
$36.8M 0.15%
186,394
+57,996
F icon
119
Ford
F
$46.6B
$36.8M 0.15%
3,781,625
+365,713
NOW icon
120
ServiceNow
NOW
$189B
$34.9M 0.14%
43,732
+6,075
DIS icon
121
Walt Disney
DIS
$200B
$34.2M 0.14%
402,509
+47,098
CTAS icon
122
Cintas
CTAS
$74.6B
$34.1M 0.14%
167,443
+40,790
GE icon
123
GE Aerospace
GE
$319B
$34M 0.14%
170,247
+22,927
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$33.7M 0.14%
384,000
-16,000
GFS icon
125
GlobalFoundries
GFS
$19.4B
$33.5M 0.14%
907,446
+79,670
3 4
5
6 7