Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
901
Enphase Energy
ENPH
$4.71B
$984K ﹤0.01%
30,692
+8,434
CWEN.A icon
902
Clearway Energy Class A
CWEN.A
$4.78B
$983K ﹤0.01%
31,294
-16,342
BBD icon
903
Banco Bradesco
BBD
$41.6B
$983K ﹤0.01%
295,160
+15,460
PFBC icon
904
Preferred Bank
PFBC
$1.13B
$968K ﹤0.01%
10,255
-480
BN icon
905
Brookfield
BN
$102B
$957K ﹤0.01%
20,860
-7,190
ZION icon
906
Zions Bancorporation
ZION
$9.02B
$954K ﹤0.01%
16,302
+362
JPST icon
907
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$944K ﹤0.01%
18,665
-23,465
VRTS icon
908
Virtus Investment Partners
VRTS
$956M
$936K ﹤0.01%
5,740
-176
CNA icon
909
CNA Financial
CNA
$13B
$935K ﹤0.01%
19,576
-619
COPX icon
910
Global X Copper Miners ETF NEW
COPX
$7.35B
$933K ﹤0.01%
13,000
-14,360
DOX icon
911
Amdocs
DOX
$7.03B
$928K ﹤0.01%
11,530
+788
EZA icon
912
iShares MSCI South Africa ETF
EZA
$750M
$905K ﹤0.01%
13,148
+750
NIO icon
913
NIO
NIO
$15.6B
$888K ﹤0.01%
174,177
+7,134
JEPQ icon
914
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$872K ﹤0.01%
15,000
+3,000
ARKF icon
915
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$856K ﹤0.01%
17,969
+3,731
RBRK icon
916
Rubrik
RBRK
$10.8B
$856K ﹤0.01%
11,189
-314
PREF icon
917
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$853K ﹤0.01%
44,742
+913
ELPC icon
918
Copel
ELPC
$9.85B
$848K ﹤0.01%
+89,128
ASHR icon
919
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$846K ﹤0.01%
25,751
-2,620
WPC icon
920
W.P. Carey
WPC
$16B
$844K ﹤0.01%
13,108
+4,398
P
921
Everpure Inc
P
$23.6B
$841K ﹤0.01%
12,557
+5,679
EMBJ
922
Embraer S.A. ADS
EMBJ
$11.1B
$840K ﹤0.01%
13,043
-119
ROKU icon
923
Roku
ROKU
$17B
$836K ﹤0.01%
7,703
+3,099
ARKX icon
924
ARK Space & Defense Innovation ETF
ARKX
$821M
$835K ﹤0.01%
+28,798
TAN icon
925
Invesco Solar ETF
TAN
$1.57B
$830K ﹤0.01%
+16,898
35 36
37
38 39