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
TLH icon
926
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$498K ﹤0.01%
26,630
+23,196
ETHM
927
Dynamix Corp
ETHM
$232M
$497K ﹤0.01%
+50,000
PPLT icon
928
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$495K ﹤0.01%
5,500
+300
HVII
929
Hennessy Capital Investment Corp VII
HVII
$283M
$494K ﹤0.01%
+50,000
RNA icon
930
Avidity Biosciences
RNA
$7.17B
$492K ﹤0.01%
15,570
+11,594
SOUN icon
931
SoundHound AI
SOUN
$7.33B
$491K ﹤0.01%
57,775
+24,362
BZ icon
932
Kanzhun
BZ
$10.3B
$489K ﹤0.01%
5,313,534
+5,112,824
HY icon
933
Hyster-Yale Materials Handling
HY
$668M
$486K ﹤0.01%
11,616
+1,657
LCID icon
934
Lucid Motors
LCID
$5.68B
$486K ﹤0.01%
20,941
+944
SIL icon
935
Global X Silver Miners ETF NEW
SIL
$3.33B
$486K ﹤0.01%
12,300
-1,200
CEVA icon
936
CEVA Inc
CEVA
$671M
$485K ﹤0.01%
18,690
-15,203
ITCI
937
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$469K ﹤0.01%
3,560
+27
MAIN icon
938
Main Street Capital
MAIN
$5.14B
$468K ﹤0.01%
8,261
+2,756
IPAC icon
939
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$455K ﹤0.01%
7,260
GUNR icon
940
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$453K ﹤0.01%
11,700
ELS icon
941
Equity Lifestyle Properties
ELS
$11.9B
$452K ﹤0.01%
6,802
-833
SPSC icon
942
SPS Commerce
SPSC
$4.25B
$441K ﹤0.01%
3,300
-590
BLDP
943
Ballard Power Systems
BLDP
$1.03B
$440K ﹤0.01%
385,643
+108,364
GLPI icon
944
Gaming and Leisure Properties
GLPI
$12.7B
$439K ﹤0.01%
8,720
-160
HTGC icon
945
Hercules Capital
HTGC
$3.2B
$432K ﹤0.01%
22,405
+4,688
JAAA icon
946
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$430K ﹤0.01%
8,500
EBF icon
947
Ennis
EBF
$434M
$427K ﹤0.01%
+21,191
ANGL icon
948
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$427K ﹤0.01%
14,810
THFF icon
949
First Financial Corp
THFF
$655M
$425K ﹤0.01%
+8,660
THRM icon
950
Gentherm
THRM
$1.14B
$424K ﹤0.01%
15,477
+1,676
36 37
38
39 40