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 | |
|---|---|---|---|---|---|---|
1751
Invesco Global Listed Private Equity ETF
PSP
$233M
| – | – |
-1,200
|
|
||
1752
PVH
PVH
$2.96B
| – | – |
-722
|
|
||
1753
Republic Bancorp
RBCAA
$1.34B
| – | – |
-837
|
|
||
1754
Cartesian Therapeutics
RNAC
$235M
| – | – |
-1,005
|
|
||
1755
RenaissanceRe
RNR
$12.9B
| – | – |
-3,560
|
|
||
1756
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$897M
| – | – |
-5,560
|
|
||
1757
Texas Roadhouse
TXRH
$11.4B
| – | – |
-167
|
|
||
|
UHT
1758
Universal Health Realty Income Trust
UHT
$600M
| – | – |
-288
|
|
||
1759
Vanguard Small-Cap ETF
VB
$71.4B
| – | – |
-33,134
|
|
||
|
VMEO
1760
DELISTED
Vimeo
VMEO
| – | – |
-20,425
|
|
||
1761
State Street SPDR S&P Software & Services ETF
XSW
$379M
| – | – |
-12,343
|
|
||
|
GTM
1762
ZoomInfo Technologies
GTM
$1.98B
| – | – |
-2,459
|
|
||
1763
Tevogen Bio Holdings
TVGN
$31.4M
| – | – |
-7,605
|
|
||
1764
Q32 Bio
QTTB
$65.6M
| – | – |
-472
|
|
||
|
ARTY
1765
iShares Future AI & Tech ETF
ARTY
$2.23B
| – | – |
-8,000
|
|
||
|
CLYM
1766
Climb Bio
CLYM
$494M
| – | – |
-2,620
|
|
||
|
OKUR
1767
OnKure Therapeutics
OKUR
$46.1M
| – | – |
-497
|
|