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
$36B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$187M
3
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

1
+$61.1M
2
+$51.8M
3
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
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
URTH icon
151
iShares MSCI World ETF
URTH
$6.75B
$40.8M 0.11%
219,613
+50,814
SCHQ icon
152
Schwab Long-Term US Treasury ETF
SCHQ
$941M
$40.7M 0.11%
1,283,242
-96,854
BBCA icon
153
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$40.6M 0.11%
436,957
-9,449
TJX icon
154
TJX Companies
TJX
$177B
$40.5M 0.11%
263,691
+37,423
ORLY icon
155
O'Reilly Automotive
ORLY
$79.3B
$39.7M 0.11%
434,976
+67,653
MS icon
156
Morgan Stanley
MS
$254B
$39.6M 0.11%
222,844
+15,674
CRDO icon
157
Credo Technology Group
CRDO
$21.4B
$39M 0.11%
271,067
+23,332
MAR icon
158
Marriott International
MAR
$85.8B
$38.8M 0.11%
125,153
+20,966
DHR icon
159
Danaher
DHR
$138B
$38.5M 0.11%
168,163
+49,559
ALAB icon
160
Astera Labs
ALAB
$20.8B
$37.5M 0.1%
225,199
+28,639
BLK icon
161
Blackrock
BLK
$149B
$37M 0.1%
34,586
+7,669
KMB icon
162
Kimberly-Clark
KMB
$34.7B
$36.7M 0.1%
364,058
-8,547
ETN icon
163
Eaton
ETN
$135B
$35.6M 0.1%
111,803
+31,744
ANET icon
164
Arista Networks
ANET
$172B
$35.6M 0.1%
271,711
-13,411
TBIL
165
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$35.6M 0.1%
713,000
+453,000
NOW icon
166
ServiceNow
NOW
$128B
$34.7M 0.1%
226,203
+5,538
BE icon
167
Bloom Energy
BE
$42.5B
$34.5M 0.1%
396,781
+55,039
APH icon
168
Amphenol
APH
$162B
$34.3M 0.1%
253,656
+5,928
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$8.26B
$34.2M 0.1%
265,000
-5,000
WBD icon
170
Warner Bros
WBD
$68.8B
$34M 0.09%
1,181,421
+207,342
VRT icon
171
Vertiv
VRT
$101B
$33.5M 0.09%
206,936
+25,479
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.1B
$33.3M 0.09%
397,699
-35,082
UBER icon
173
Uber
UBER
$152B
$33.2M 0.09%
406,803
+27,351
ACN icon
174
Accenture
ACN
$132B
$33.2M 0.09%
123,821
+30,037
FITB
175
Fifth Third Bancorp
FITB
$42.7B
$33M 0.09%
705,903
+541
5 6
7
8 9