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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$51.5B
| $29.1M | 0.08% |
394,447
+66,209
|
|
||
202
PayPal
PYPL
$42.5B
| $29M | 0.08% |
497,158
+74,227
|
|
||
203
Seagate
STX
$83.9B
| $29M | 0.08% |
105,131
+76,695
|
|
||
204
Hershey
HSY
$45.6B
| $28.9M | 0.08% |
158,822
+534
|
|
||
205
AT&T
T
$193B
| $28.9M | 0.08% |
1,162,322
+160,976
|
|
||
206
Charles Schwab
SCHW
$167B
| $28.5M | 0.08% |
285,731
+6,477
|
|
||
207
Pfizer
PFE
$152B
| $28.5M | 0.08% |
1,145,721
+177,689
|
|
||
208
Nike
NKE
$83.7B
| $28.4M | 0.08% |
446,250
+48,023
|
|
||
209
Spotify
SPOT
$116B
| $28.4M | 0.08% |
48,907
-825
|
|
||
|
210
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| $28.3M | 0.08% |
237,209
-300,065
|
|
||
211
Cincinnati Financial
CINF
$25.7B
| $28.3M | 0.08% |
173,160
-250
|
|
||
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $28.1M | 0.08% |
352,796
+12,840
|
|
||
213
Ross Stores
ROST
$68.5B
| $28.1M | 0.08% |
156,117
+25,507
|
|
||
214
PACCAR
PCAR
$63.3B
| $28.1M | 0.08% |
256,757
+40,530
|
|
||
215
Bank of New York Mellon
BK
$79.3B
| $28M | 0.08% |
240,847
+21,439
|
|
||
216
Deere & Co
DE
$159B
| $27.7M | 0.08% |
59,602
+4,997
|
|
||
217
Fortinet
FTNT
$61.9B
| $27.7M | 0.08% |
348,250
+21,177
|
|
||
218
Global X US Infrastructure Development ETF
PAVE
$11.7B
| $27.4M | 0.08% |
572,300
+32,300
|
|
||
219
General Mills
GIS
$23.2B
| $26.9M | 0.07% |
579,502
-2,786
|
|
||
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
| $26.5M | 0.07% |
270,000
-19,793
|
|
||
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $26.5M | 0.07% |
256,000
-24,000
|
|
||
222
Datadog
DDOG
$44.3B
| $26.5M | 0.07% |
194,668
+37,965
|
|
||
223
Electronic Arts
EA
$49.6B
| $26.4M | 0.07% |
128,982
+13,686
|
|
||
224
Union Pacific
UNP
$150B
| $26.4M | 0.07% |
113,923
+18,627
|
|
||
225
Lowe's Companies
LOW
$141B
| $26M | 0.07% |
107,938
+15,989
|
|