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
MTCH icon
851
Match Group
MTCH
$8.15B
$1.26M ﹤0.01%
35,733
+1,388
EPAM icon
852
EPAM Systems
EPAM
$11.2B
$1.26M ﹤0.01%
8,346
+798
OKTA icon
853
Okta
OKTA
$15.2B
$1.25M ﹤0.01%
13,635
+3,420
SSNC icon
854
SS&C Technologies
SSNC
$21.6B
$1.23M ﹤0.01%
13,839
+355
ALGN icon
855
Align Technology
ALGN
$11.3B
$1.22M ﹤0.01%
9,779
+1,055
TAP icon
856
Molson Coors Class B
TAP
$8.92B
$1.22M ﹤0.01%
26,943
+2,599
ETSY icon
857
Etsy
ETSY
$5.26B
$1.22M ﹤0.01%
18,304
+17,005
DKS icon
858
Dick's Sporting Goods
DKS
$20.8B
$1.22M ﹤0.01%
5,468
+317
ASND icon
859
Ascendis Pharma
ASND
$12.6B
$1.21M ﹤0.01%
6,081
+58
USL icon
860
United States 12 Month Oil Fund,
USL
$39.7M
$1.17M ﹤0.01%
33,000
LSCC icon
861
Lattice Semiconductor
LSCC
$10.8B
$1.17M ﹤0.01%
15,916
-202,945
MAGS icon
862
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$1.16M ﹤0.01%
17,950
LW icon
863
Lamb Weston
LW
$8.32B
$1.16M ﹤0.01%
19,960
+1,635
FLIN icon
864
Franklin FTSE India ETF
FLIN
$2.61B
$1.14M ﹤0.01%
30,478
-49,323
LKQ icon
865
LKQ Corp
LKQ
$7.54B
$1.13M ﹤0.01%
37,055
-289
VRTS icon
866
Virtus Investment Partners
VRTS
$1.09B
$1.12M ﹤0.01%
5,916
+5
HLNE icon
867
Hamilton Lane
HLNE
$5.5B
$1.12M ﹤0.01%
8,280
+1,980
CRL icon
868
Charles River Laboratories
CRL
$9.07B
$1.11M ﹤0.01%
7,085
+633
VRNS icon
869
Varonis Systems
VRNS
$3.56B
$1.08M ﹤0.01%
18,718
+6,156
ALC icon
870
Alcon
ALC
$39.7B
$1.06M ﹤0.01%
14,293
+5,576
SRCE icon
871
1st Source
SRCE
$1.56B
$1.06M ﹤0.01%
17,164
+1,741
NYT icon
872
New York Times
NYT
$10.5B
$1.05M ﹤0.01%
18,376
+318
EMN icon
873
Eastman Chemical
EMN
$7.02B
$1.04M ﹤0.01%
16,555
+1,994
BKF icon
874
iShares MSCI BIC ETF
BKF
$89.4M
$1.04M ﹤0.01%
23,000
-26,000
MGM icon
875
MGM Resorts International
MGM
$9.87B
$1.02M ﹤0.01%
29,516
+1,901
33 34
35
36 37