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
GIL icon
751
Gildan
GIL
$11.1B
$2.01M 0.01%
34,697
+10,864
DT icon
752
Dynatrace
DT
$12B
$1.99M 0.01%
41,124
+1,315
TME icon
753
Tencent Music
TME
$19.6B
$1.99M 0.01%
85,314
-48,230
EMLC icon
754
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$1.99M 0.01%
78,000
VNET
755
VNET Group
VNET
$2.54B
$1.99M 0.01%
192,508
+151,848
JD icon
756
JD.com
JD
$39.3B
$1.98M 0.01%
56,558
+406
UTHR icon
757
United Therapeutics
UTHR
$23.4B
$1.97M 0.01%
4,701
+685
ERIE icon
758
Erie Indemnity
ERIE
$13.2B
$1.97M 0.01%
6,194
+905
GDX icon
759
VanEck Gold Miners ETF
GDX
$30.3B
$1.96M 0.01%
25,700
+700
ORA icon
760
Ormat Technologies
ORA
$6.68B
$1.93M 0.01%
20,000
-10,000
BEN icon
761
Franklin Resources
BEN
$12.9B
$1.91M 0.01%
82,744
-3,458
DIV icon
762
Global X SuperDividend US ETF
DIV
$732M
$1.91M 0.01%
108,000
-16,000
BLDR icon
763
Builders FirstSource
BLDR
$10B
$1.91M 0.01%
15,741
+1,411
VIGI icon
764
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$1.91M 0.01%
21,300
-17,200
ANGL icon
765
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.89M 0.01%
63,553
+4,706
AVAV icon
766
AeroVironment
AVAV
$11B
$1.87M 0.01%
5,954
+803
IREN icon
767
Iris Energy
IREN
$14.6B
$1.85M 0.01%
+39,510
MTG icon
768
MGIC Investment
MTG
$5.66B
$1.84M 0.01%
64,913
+1,139
CRH icon
769
CRH
CRH
$70B
$1.83M 0.01%
15,275
+828
FTEC icon
770
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.82M 0.01%
8,200
-14,790
AGZ icon
771
iShares Agency Bond ETF
AGZ
$566M
$1.81M 0.01%
16,390
OFG icon
772
OFG Bancorp
OFG
$1.67B
$1.81M 0.01%
41,519
+651
CPER icon
773
United States Copper Index Fund
CPER
$837M
$1.8M 0.01%
60,100
+7,900
BG icon
774
Bunge Global
BG
$24.4B
$1.8M 0.01%
22,141
+2,686
TW icon
775
Tradeweb Markets
TW
$26.5B
$1.79M 0.01%
16,161
-2,943
29 30
31
32 33