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
OKTA icon
876
Okta
OKTA
$14.2B
$1.19M ﹤0.01%
13,727
+92
NLR icon
877
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$1.18M ﹤0.01%
9,510
+6,180
FWD icon
878
AB Disruptors ETF
FWD
$1.6B
$1.18M ﹤0.01%
+11,305
CGNX icon
879
Cognex
CGNX
$8.44B
$1.17M ﹤0.01%
32,594
+2,693
PCVX icon
880
Vaxcyte
PCVX
$8.14B
$1.13M ﹤0.01%
24,579
+1,395
DKS icon
881
Dick's Sporting Goods
DKS
$17.7B
$1.1M ﹤0.01%
5,566
+98
USL icon
882
United States 12 Month Oil Fund,
USL
$51.6M
$1.1M ﹤0.01%
33,000
XPEV icon
883
XPeng
XPEV
$18.2B
$1.09M ﹤0.01%
53,570
-664
FTEC icon
884
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.08M ﹤0.01%
4,820
-3,380
CYBR
885
DELISTED
CyberArk
CYBR
$1.07M ﹤0.01%
2,404
-3,978
CRI icon
886
Carter's
CRI
$1.25B
$1.07M ﹤0.01%
32,951
-1,027
FERG icon
887
Ferguson
FERG
$45.6B
$1.07M ﹤0.01%
4,794
+357
TME icon
888
Tencent Music
TME
$20.8B
$1.06M ﹤0.01%
60,701
-24,613
CORN icon
889
Teucrium Corn Fund
CORN
$49.9M
$1.06M ﹤0.01%
60,000
-17,500
BB icon
890
BlackBerry
BB
$2.05B
$1.05M ﹤0.01%
278,023
-68,348
EWH icon
891
iShares MSCI Hong Kong ETF
EWH
$828M
$1.05M ﹤0.01%
49,521
+29,803
PLUG icon
892
Plug Power
PLUG
$3.08B
$1.04M ﹤0.01%
526,914
+238,443
SRCE icon
893
1st Source
SRCE
$1.64B
$1.04M ﹤0.01%
16,568
-596
QQQJ icon
894
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$1.03M ﹤0.01%
28,059
EPI icon
895
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$1.02M ﹤0.01%
22,000
HLNE icon
896
Hamilton Lane
HLNE
$4.35B
$1.01M ﹤0.01%
7,551
-729
SQM icon
897
Sociedad Química y Minera de Chile
SQM
$21.9B
$1.01M ﹤0.01%
14,656
-342
LW icon
898
Lamb Weston
LW
$6.14B
$997K ﹤0.01%
23,804
+3,844
CPB icon
899
Campbell Soup
CPB
$6.99B
$997K ﹤0.01%
35,765
+5,642
PPLT icon
900
abrdn Physical Platinum Shares ETF
PPLT
$3.09B
$988K ﹤0.01%
5,300
-800
34 35
36
37 38