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
$36B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$187M
3
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

1
+$61.1M
2
+$51.8M
3
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
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
STBA icon
851
S&T Bancorp
STBA
$1.45B
$1.36M ﹤0.01%
34,556
-1,207
AMKR icon
852
Amkor Technology
AMKR
$10.9B
$1.35M ﹤0.01%
34,228
+5,495
GNRC icon
853
Generac Holdings
GNRC
$12.5B
$1.34M ﹤0.01%
9,852
+1,817
GABC icon
854
German American Bancorp
GABC
$1.49B
$1.33M ﹤0.01%
33,895
-1,072
UMC icon
855
United Microelectronic
UMC
$24.6B
$1.33M ﹤0.01%
168,648
+164,383
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$1.32M ﹤0.01%
30,800
+13,800
MOS icon
857
The Mosaic Company
MOS
$9B
$1.32M ﹤0.01%
54,745
-33,151
CALX icon
858
Calix
CALX
$3.32B
$1.32M ﹤0.01%
24,894
LKFN icon
859
Lakeland Financial Corp
LKFN
$1.42B
$1.32M ﹤0.01%
23,080
-730
CRUS icon
860
Cirrus Logic
CRUS
$6.92B
$1.31M ﹤0.01%
11,060
-47
NYT icon
861
New York Times
NYT
$12.7B
$1.3M ﹤0.01%
18,793
+417
POOL icon
862
Pool Corp
POOL
$7.74B
$1.3M ﹤0.01%
5,702
+448
HSIC icon
863
Henry Schein
HSIC
$8.87B
$1.3M ﹤0.01%
17,245
+2,203
CHKP icon
864
Check Point Software Technologies
CHKP
$16.7B
$1.3M ﹤0.01%
6,984
+502
GDS icon
865
GDS Holdings
GDS
$8.48B
$1.29M ﹤0.01%
37,074
-6,183
MGM icon
866
MGM Resorts International
MGM
$9.15B
$1.29M ﹤0.01%
35,331
+5,815
EWU icon
867
iShares MSCI United Kingdom ETF
EWU
$3.08B
$1.28M ﹤0.01%
29,116
+17,096
XLE icon
868
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.27M ﹤0.01%
28,400
+10,300
NSP icon
869
Insperity
NSP
$731M
$1.25M ﹤0.01%
32,383
-996
PBR icon
870
Petrobras
PBR
$121B
$1.24M ﹤0.01%
105,031
+3,103
EDU icon
871
New Oriental
EDU
$8.49B
$1.24M ﹤0.01%
22,526
-3,136
SYM icon
872
Symbotic
SYM
$6.4B
$1.23M ﹤0.01%
20,666
+1,707
DBX icon
873
Dropbox
DBX
$6.02B
$1.22M ﹤0.01%
43,759
-6,753
QLYS icon
874
Qualys
QLYS
$3.42B
$1.2M ﹤0.01%
9,028
-1,737
WEN icon
875
Wendy's
WEN
$1.35B
$1.19M ﹤0.01%
142,825
-4,688
33 34
35
36 37