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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M

Sector Composition

1 Technology 36.43%
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
ERIC icon
926
Ericsson
ERIC
$36.3B
$756K ﹤0.01%
+91,374
GFI icon
927
Gold Fields
GFI
$55.1B
$745K ﹤0.01%
17,752
+17,348
SHYG icon
928
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$736K ﹤0.01%
17,000
SPYI icon
929
NEOS S&P 500 High Income ETF
SPYI
$7.39B
$732K ﹤0.01%
14,000
WIX icon
930
WIX.com
WIX
$5.1B
$714K ﹤0.01%
4,019
-1,191
RPD icon
931
Rapid7
RPD
$820M
$705K ﹤0.01%
37,595
+14,677
JEPQ icon
932
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$690K ﹤0.01%
12,000
TLN
933
Talen Energy Corp
TLN
$16.7B
$681K ﹤0.01%
1,602
+588
AI icon
934
C3.ai
AI
$1.85B
$678K ﹤0.01%
39,083
+134
FPEI icon
935
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$677K ﹤0.01%
35,000
-13,000
GSRT
936
DELISTED
GSR III Acquisition Corp
GSRT
$673K ﹤0.01%
65,000
PLUG icon
937
Plug Power
PLUG
$3.41B
$672K ﹤0.01%
288,471
+58,139
USO icon
938
United States Oil Fund
USO
$1.12B
$671K ﹤0.01%
9,100
-4,500
SITM icon
939
SiTime
SITM
$9.43B
$664K ﹤0.01%
2,205
-476
PFXF icon
940
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$657K ﹤0.01%
+37,000
RDWR icon
941
Radware
RDWR
$1.09B
$651K ﹤0.01%
24,569
+8,080
SQM icon
942
Sociedad Química y Minera de Chile
SQM
$23.9B
$645K ﹤0.01%
14,998
-3,582
PCOR icon
943
Procore
PCOR
$9.67B
$644K ﹤0.01%
8,833
-197
ETD icon
944
Ethan Allen Interiors
ETD
$615M
$636K ﹤0.01%
21,582
+988
SMMT icon
945
Summit Therapeutics
SMMT
$11.6B
$632K ﹤0.01%
30,588
+40
BACQ
946
Inflection Point Acquisition Corp IV
BACQ
$358M
$632K ﹤0.01%
60,754
THFF icon
947
First Financial Corp
THFF
$740M
$624K ﹤0.01%
11,053
+1,347
XSD icon
948
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$622K ﹤0.01%
+1,950
AMPX icon
949
Amprius Technologies
AMPX
$1.56B
$615K ﹤0.01%
+58,433
ESLT icon
950
Elbit Systems
ESLT
$34B
$608K ﹤0.01%
1,193
+29
36 37
38
39 40