Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
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 +$88.7M
2 +$87.7M
3 +$85.6M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$75.1M
5
MSFT icon
Microsoft
MSFT
+$72.2M

Top Sells

1 +$471M
2 +$183M
3 +$89M
4
LI icon
Li Auto
LI
+$72.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.2M

Sector Composition

1 Technology 36.44%
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
TAL icon
801
TAL Education Group
TAL
$6.91B
$1.61M 0.01%
144,013
-228,561
BKLN icon
802
Invesco Senior Loan ETF
BKLN
$6.38B
$1.59M 0.01%
75,804
+30,030
BF.B icon
803
Brown-Forman Class B
BF.B
$14.4B
$1.59M 0.01%
58,557
+8,309
RVTY icon
804
Revvity
RVTY
$11.4B
$1.58M 0.01%
18,052
+3,084
GL icon
805
Globe Life
GL
$10.5B
$1.58M 0.01%
11,047
+752
JKHY icon
806
Jack Henry & Associates
JKHY
$13.2B
$1.56M ﹤0.01%
10,454
+1,277
VTWO icon
807
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.56M ﹤0.01%
15,900
+8,200
SOLV icon
808
Solventum
SOLV
$14.8B
$1.55M ﹤0.01%
21,214
+3,345
LKFN icon
809
Lakeland Financial Corp
LKFN
$1.49B
$1.53M ﹤0.01%
23,810
+555
CALX icon
810
Calix
CALX
$3.59B
$1.53M ﹤0.01%
+24,894
DBX icon
811
Dropbox
DBX
$7.35B
$1.53M ﹤0.01%
50,512
+28,004
NCLH icon
812
Norwegian Cruise Line
NCLH
$8.61B
$1.51M ﹤0.01%
61,485
+4,330
DBO icon
813
Invesco DB Oil Fund
DBO
$214M
$1.51M ﹤0.01%
112,500
-57,800
DAY icon
814
Dayforce
DAY
$11.1B
$1.5M ﹤0.01%
21,836
+1,834
Z icon
815
Zillow
Z
$17.9B
$1.5M ﹤0.01%
19,427
+17,051
WYNN icon
816
Wynn Resorts
WYNN
$13B
$1.49M ﹤0.01%
11,623
+146
OMF icon
817
OneMain Financial
OMF
$7.61B
$1.48M ﹤0.01%
26,186
+336
PNW icon
818
Pinnacle West Capital
PNW
$10.6B
$1.47M ﹤0.01%
16,425
+1,706
TPG icon
819
TPG
TPG
$9.45B
$1.46M ﹤0.01%
25,470
+5,600
PBR.A icon
820
Petrobras Class A
PBR.A
$74B
$1.43M ﹤0.01%
121,149
+7,860
QLYS icon
821
Qualys
QLYS
$5.24B
$1.42M ﹤0.01%
10,765
+2,047
IVZ icon
822
Invesco
IVZ
$11.7B
$1.42M ﹤0.01%
61,769
+1,770
CRUS icon
823
Cirrus Logic
CRUS
$6.32B
$1.39M ﹤0.01%
11,107
-66,956
HAS icon
824
Hasbro
HAS
$11.4B
$1.39M ﹤0.01%
18,346
+1,688
GABC icon
825
German American Bancorp
GABC
$1.49B
$1.37M ﹤0.01%
34,967
+861