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
$31.9B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$80.3M
3
+$75.9M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$453M
2
+$175M
3
+$77.9M
4
LI icon
Li Auto
LI
+$74.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M

Sector Composition

1 Technology 36.43%
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
DASH icon
101
DoorDash
DASH
$70.1B
$56.3M 0.18%
206,952
+29,055
BAC icon
102
Bank of America
BAC
$335B
$55.8M 0.18%
1,082,058
+179,794
CMCSA icon
103
Comcast
CMCSA
$109B
$55M 0.17%
1,749,529
+221,680
SLB icon
104
SLB Ltd
SLB
$67.1B
$54.7M 0.17%
1,591,543
+196,297
ADP icon
105
Automatic Data Processing
ADP
$84B
$54.2M 0.17%
184,499
+23,423
MPWR icon
106
Monolithic Power Systems
MPWR
$51.7B
$53.7M 0.17%
58,354
-19,409
IAU icon
107
iShares Gold Trust
IAU
$80.4B
$53.2M 0.17%
731,514
+10,132
GS icon
108
Goldman Sachs
GS
$232B
$52.9M 0.17%
66,400
+12,723
ARM icon
109
Arm
ARM
$123B
$52.1M 0.16%
367,964
-67,938
EMBD icon
110
Global X Emerging Markets Bond ETF
EMBD
$258M
$52M 0.16%
2,185,900
-1,053,500
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$52M 0.16%
438,930
+255,509
NVS icon
112
Novartis
NVS
$293B
$51.2M 0.16%
399,158
-3,202
MCHP icon
113
Microchip Technology
MCHP
$33.5B
$51.1M 0.16%
796,061
-204,280
F icon
114
Ford
F
$46.6B
$50.7M 0.16%
4,241,708
+45,225
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$50.5M 0.16%
599,818
-623
CAT icon
116
Caterpillar
CAT
$323B
$49.6M 0.16%
103,917
+22,699
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$49.1M 0.15%
957,766
-40,342
OKE icon
118
Oneok
OKE
$53.8B
$48.9M 0.15%
669,882
+10,935
ADSK icon
119
Autodesk
ADSK
$53B
$48.7M 0.15%
153,180
+17,358
KMB icon
120
Kimberly-Clark
KMB
$32.8B
$46.3M 0.15%
372,605
+14,030
PDD icon
121
Pinduoduo
PDD
$146B
$46.2M 0.14%
349,383
+1,058
TGT icon
122
Target
TGT
$53.1B
$46M 0.14%
513,123
+18,777
DIS icon
123
Walt Disney
DIS
$176B
$46M 0.14%
401,356
+24,090
SCHQ icon
124
Schwab Long-Term US Treasury ETF
SCHQ
$928M
$44.6M 0.14%
1,380,096
-9,282
ROK icon
125
Rockwell Automation
ROK
$40.6B
$44.4M 0.14%
127,091
-19,616
3 4
5
6 7