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
PFXF icon
926
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$824K ﹤0.01%
46,655
+9,655
LIT icon
927
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$819K ﹤0.01%
12,630
+10,500
SAIL
928
SailPoint Inc
SAIL
$8.87B
$812K ﹤0.01%
40,140
-5,620
MEDP icon
929
Medpace
MEDP
$13.6B
$808K ﹤0.01%
1,438
+281
PSKY
930
Paramount Skydance Corp
PSKY
$11.1B
$808K ﹤0.01%
60,268
+11,449
UPST icon
931
Upstart Holdings
UPST
$2.61B
$801K ﹤0.01%
18,323
+1,543
INDV icon
932
Indivior Pharmaceuticals
INDV
$4.11B
$797K ﹤0.01%
22,220
+7,670
GFI icon
933
Gold Fields
GFI
$45.3B
$786K ﹤0.01%
18,003
+251
ROIV icon
934
Roivant Sciences
ROIV
$21.2B
$770K ﹤0.01%
35,493
+9,093
VRNS icon
935
Varonis Systems
VRNS
$2.83B
$770K ﹤0.01%
23,465
+4,747
DVA icon
936
DaVita
DVA
$10.3B
$766K ﹤0.01%
6,738
-11,671
UGI icon
937
UGI
UGI
$7.97B
$765K ﹤0.01%
+20,442
SUI icon
938
Sun Communities
SUI
$16.8B
$761K ﹤0.01%
6,142
-276
CPF icon
939
Central Pacific Financial
CPF
$808M
$756K ﹤0.01%
24,253
-910
TIMB icon
940
TIM SA
TIMB
$12.5B
$753K ﹤0.01%
38,702
+19,552
BBIO icon
941
BridgeBio Pharma
BBIO
$13.8B
$752K ﹤0.01%
9,834
+2,443
OMCL icon
942
Omnicell
OMCL
$1.7B
$749K ﹤0.01%
16,536
+741
SITM icon
943
SiTime
SITM
$9.23B
$747K ﹤0.01%
2,116
-89
BOX icon
944
Box
BOX
$3.53B
$740K ﹤0.01%
24,752
-1,639
SPYI icon
945
NEOS S&P 500 High Income ETF
SPYI
$8B
$735K ﹤0.01%
14,000
S icon
946
SentinelOne
S
$4.81B
$734K ﹤0.01%
48,923
+5,874
MIRM icon
947
Mirum Pharmaceuticals
MIRM
$5.54B
$733K ﹤0.01%
9,274
+7,332
ENS icon
948
EnerSys
ENS
$5.98B
$732K ﹤0.01%
4,989
-208
ALC icon
949
Alcon
ALC
$39.4B
$732K ﹤0.01%
9,287
-5,006
OWL icon
950
Blue Owl Capital
OWL
$6B
$725K ﹤0.01%
48,500
-3,620
36 37
38
39 40