Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Top Sells

1
+$84M
2
+$78.1M
3
+$69.4M
4
USB icon
US Bancorp
USB
+$44.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 9.29%
3 Communication Services 9.15%
4 Healthcare 7.13%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
851
NIO
NIO
$17B
$809K ﹤0.01%
215,848
-3,067
FPEI icon
852
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$806K ﹤0.01%
43,183
-16,167
RSPN icon
853
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
$805K ﹤0.01%
16,540
-2,840
PATH icon
854
UiPath
PATH
$8.75B
$800K ﹤0.01%
74,811
+9,125
PFXF icon
855
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$792K ﹤0.01%
46,896
-13,954
MHK icon
856
Mohawk Industries
MHK
$7.45B
$787K ﹤0.01%
6,915
+831
XLE icon
857
Energy Select Sector SPDR Fund
XLE
$26.5B
$785K ﹤0.01%
8,490
-1,485
FBMS
858
DELISTED
The First Bancshares, Inc.
FBMS
$779K ﹤0.01%
23,136
+2,583
SCO icon
859
ProShares UltraShort Bloomberg Crude Oil
SCO
$133M
$777K ﹤0.01%
44,000
+4,653
SUI icon
860
Sun Communities
SUI
$15.5B
$774K ﹤0.01%
5,941
-238
AI icon
861
C3.ai
AI
$2.46B
$773K ﹤0.01%
35,460
+708
USO icon
862
United States Oil Fund
USO
$909M
$763K ﹤0.01%
10,200
-1,200
OKTA icon
863
Okta
OKTA
$15.7B
$761K ﹤0.01%
7,050
+1,648
WPC icon
864
W.P. Carey
WPC
$14.6B
$758K ﹤0.01%
12,087
+1,442
ESLT icon
865
Elbit Systems
ESLT
$22.8B
$757K ﹤0.01%
1,951
-342
VEEV icon
866
Veeva Systems
VEEV
$48B
$755K ﹤0.01%
3,222
+2,571
TOL icon
867
Toll Brothers
TOL
$13.3B
$752K ﹤0.01%
7,158
EGP icon
868
EastGroup Properties
EGP
$9.45B
$748K ﹤0.01%
4,237
+2,877
FLUT icon
869
Flutter Entertainment
FLUT
$42.8B
$742K ﹤0.01%
3,243
+2,483
TWLO icon
870
Twilio
TWLO
$17.3B
$730K ﹤0.01%
7,371
-1,293
CZR icon
871
Caesars Entertainment
CZR
$4.62B
$725K ﹤0.01%
28,234
+4,684
EWU icon
872
iShares MSCI United Kingdom ETF
EWU
$2.92B
$724K ﹤0.01%
19,272
+4,572
VRNA
873
DELISTED
Verona Pharma
VRNA
$720K ﹤0.01%
11,486
+9,021
TLTW icon
874
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$717K ﹤0.01%
30,000
-10,000
UPST icon
875
Upstart Holdings
UPST
$5.07B
$710K ﹤0.01%
29,138
+15,045
33 34
35
36 37