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
SYM icon
876
Symbotic
SYM
$6.78B
$1.02M ﹤0.01%
18,959
+440
VEA icon
877
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.02M ﹤0.01%
17,000
-9,513
SAIL
878
SailPoint Inc
SAIL
$11.3B
$1.01M ﹤0.01%
45,760
+15,049
QQQJ icon
879
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$1M ﹤0.01%
28,059
TENB icon
880
Tenable Holdings
TENB
$3.15B
$1M ﹤0.01%
34,299
+16,846
HSIC icon
881
Henry Schein
HSIC
$8.67B
$998K ﹤0.01%
15,042
-484
FERG icon
882
Ferguson
FERG
$49.8B
$996K ﹤0.01%
4,437
+336
MHK icon
883
Mohawk Industries
MHK
$6.84B
$979K ﹤0.01%
7,593
-235
ELP icon
884
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$978K ﹤0.01%
99,745
+85,574
EPI icon
885
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$972K ﹤0.01%
22,000
PFBC icon
886
Preferred Bank
PFBC
$1.15B
$970K ﹤0.01%
10,735
-375
CRI icon
887
Carter's
CRI
$1.16B
$959K ﹤0.01%
33,978
+328
CPB icon
888
Campbell Soup
CPB
$8.81B
$951K ﹤0.01%
30,123
+1,911
RNA icon
889
Avidity Biosciences
RNA
$10.8B
$947K ﹤0.01%
21,725
+5,409
RBRK icon
890
Rubrik
RBRK
$17B
$946K ﹤0.01%
11,503
+3,958
KMX icon
891
CarMax
KMX
$5.7B
$946K ﹤0.01%
21,082
+2,216
BBD icon
892
Banco Bradesco
BBD
$35B
$945K ﹤0.01%
279,700
+5,505
CNA icon
893
CNA Financial
CNA
$12B
$938K ﹤0.01%
20,195
+495
CRCL
894
Circle Internet Group
CRCL
$20.2B
$936K ﹤0.01%
7,059
-22,339
ASHR icon
895
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$936K ﹤0.01%
28,371
+5,856
PSKY
896
Paramount Skydance Corp
PSKY
$14.7B
$924K ﹤0.01%
+48,819
RNR icon
897
RenaissanceRe
RNR
$12.2B
$904K ﹤0.01%
3,560
+1,389
ZION icon
898
Zions Bancorporation
ZION
$8.19B
$902K ﹤0.01%
15,940
+276
OWL icon
899
Blue Owl Capital
OWL
$10.8B
$882K ﹤0.01%
52,120
-700
DOX icon
900
Amdocs
DOX
$8.4B
$881K ﹤0.01%
10,742
+187
34 35
36
37 38