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
OXM icon
876
Oxford Industries
OXM
$603M
$709K ﹤0.01%
12,024
+1,358
TAL icon
877
TAL Education Group
TAL
$7.67B
$699K ﹤0.01%
6,045,734
+5,830,321
TNDM icon
878
Tandem Diabetes Care
TNDM
$1.01B
$692K ﹤0.01%
36,060
-265,554
KFRC icon
879
Kforce
KFRC
$517M
$687K ﹤0.01%
14,019
+1,362
VNET
880
VNET Group
VNET
$2.59B
$670K ﹤0.01%
81,197
+42,710
ALGM icon
881
Allegro MicroSystems
ALGM
$5.72B
$668K ﹤0.01%
26,883
+4,185
SPYI icon
882
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$667K ﹤0.01%
14,000
WRD
883
WeRide Inc
WRD
$3.33B
$659K ﹤0.01%
+897,394
GSRT
884
DELISTED
GSR III Acquisition Corp
GSRT
$651K ﹤0.01%
+65,000
DBO icon
885
Invesco DB Oil Fund
DBO
$226M
$634K ﹤0.01%
45,400
-23,600
GMAB icon
886
Genmab
GMAB
$18.4B
$630K ﹤0.01%
32,003
-17,724
HSII icon
887
Heidrick & Struggles
HSII
$1.21B
$628K ﹤0.01%
14,442
CYBR icon
888
CyberArk
CYBR
$25.8B
$627K ﹤0.01%
1,868
+280
ENS icon
889
EnerSys
ENS
$4.55B
$624K ﹤0.01%
6,700
-181
DBX icon
890
Dropbox
DBX
$7.92B
$622K ﹤0.01%
23,436
-1,289
JEPQ icon
891
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$622K ﹤0.01%
12,000
+1,000
ASX icon
892
ASE Group
ASX
$28.2B
$616K ﹤0.01%
70,000
CBT icon
893
Cabot Corp
CBT
$3.8B
$612K ﹤0.01%
7,434
-189
BACQ
894
Bleichroeder Acquisition Corp I
BACQ
$411M
$609K ﹤0.01%
+60,754
FSK icon
895
FS KKR Capital
FSK
$4.26B
$607K ﹤0.01%
28,920
+7,620
ATEN icon
896
A10 Networks
ATEN
$1.3B
$606K ﹤0.01%
36,201
-1,079
BBD icon
897
Banco Bradesco
BBD
$35.4B
$606K ﹤0.01%
267,469
-889
DBB icon
898
Invesco DB Base Metals Fund
DBB
$135M
$602K ﹤0.01%
31,200
+200
BB icon
899
BlackBerry
BB
$2.82B
$601K ﹤0.01%
153,269
-129,693
ITT icon
900
ITT
ITT
$13.8B
$599K ﹤0.01%
4,653
-1,025
34 35
36
37 38