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
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$4.12B
2
+$2.34B
3
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
Alibaba
BABA
+$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
801
United States 12 Month Oil Fund,
USL
$41.1M
$1.16M ﹤0.01%
33,000
+32,000
UTHR icon
802
United Therapeutics
UTHR
$19.5B
$1.15M ﹤0.01%
4,016
+338
ARCC icon
803
Ares Capital
ARCC
$14.4B
$1.15M ﹤0.01%
52,500
+4,660
DKNG icon
804
DraftKings
DKNG
$14B
$1.14M ﹤0.01%
26,591
-25,968
MLPA icon
805
Global X MLP ETF
MLPA
$1.8B
$1.13M ﹤0.01%
22,600
+4,300
HSIC icon
806
Henry Schein
HSIC
$8.16B
$1.13M ﹤0.01%
15,526
+610
VRNA
807
DELISTED
Verona Pharma
VRNA
$1.12M ﹤0.01%
11,880
+394
SSNC icon
808
SS&C Technologies
SSNC
$20.4B
$1.12M ﹤0.01%
13,484
-62,381
NEAR icon
809
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.11M ﹤0.01%
+21,683
DAY icon
810
Dayforce
DAY
$11B
$1.11M ﹤0.01%
20,002
-1,583
EMN icon
811
Eastman Chemical
EMN
$6.79B
$1.09M ﹤0.01%
14,561
-166
WYNN icon
812
Wynn Resorts
WYNN
$12.9B
$1.08M ﹤0.01%
11,477
+12
MKTX icon
813
MarketAxess Holdings
MKTX
$6.17B
$1.07M ﹤0.01%
4,805
+177
JBTM
814
JBT Marel
JBTM
$7.26B
$1.07M ﹤0.01%
8,921
+613
VRTS icon
815
Virtus Investment Partners
VRTS
$1.09B
$1.07M ﹤0.01%
5,911
+535
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
$1.06M ﹤0.01%
92,602
+5,174
TECH icon
817
Bio-Techne
TECH
$8.92B
$1.06M ﹤0.01%
20,646
+1,016
UPST icon
818
Upstart Holdings
UPST
$3.7B
$1.06M ﹤0.01%
16,420
-12,718
MTCH icon
819
Match Group
MTCH
$7.72B
$1.06M ﹤0.01%
34,345
+1,213
BXSL icon
820
Blackstone Secured Lending
BXSL
$6.01B
$1.06M ﹤0.01%
34,400
+22,991
UEC icon
821
Uranium Energy
UEC
$5.98B
$1.04M ﹤0.01%
153,614
+146,138
EPI icon
822
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.04M ﹤0.01%
22,000
TPG icon
823
TPG
TPG
$8.26B
$1.04M ﹤0.01%
19,870
-9,380
ASND icon
824
Ascendis Pharma
ASND
$12B
$1.04M ﹤0.01%
6,023
-1,062
PATH icon
825
UiPath
PATH
$7.44B
$1.03M ﹤0.01%
80,324
+5,513
31 32
33
34 35