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
WPM icon
951
Wheaton Precious Metals
WPM
$66.9B
$701K ﹤0.01%
5,968
+1,339
MLPA icon
952
Global X MLP ETF
MLPA
$2.14B
$697K ﹤0.01%
14,400
-3,800
TLH icon
953
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$694K ﹤0.01%
6,830
+2,459
TENB icon
954
Tenable Holdings
TENB
$2.34B
$688K ﹤0.01%
29,232
-5,067
FPEI icon
955
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$679K ﹤0.01%
35,000
GH icon
956
Guardant Health
GH
$11.5B
$674K ﹤0.01%
6,603
+1,782
SMMT icon
957
Summit Therapeutics
SMMT
$12.6B
$664K ﹤0.01%
37,991
+7,403
JXN icon
958
Jackson Financial
JXN
$7.58B
$663K ﹤0.01%
6,219
-1,611
ESLT icon
959
Elbit Systems
ESLT
$40.8B
$659K ﹤0.01%
1,140
-53
AMSF icon
960
AMERISAFE
AMSF
$614M
$657K ﹤0.01%
17,099
-602
IONS icon
961
Ionis Pharmaceuticals
IONS
$12.4B
$654K ﹤0.01%
8,266
+2,104
EWG icon
962
iShares MSCI Germany ETF
EWG
$1.65B
$648K ﹤0.01%
+15,250
THFF icon
963
First Financial Corp
THFF
$722M
$647K ﹤0.01%
10,715
-338
EWL icon
964
iShares MSCI Switzerland ETF
EWL
$1.58B
$639K ﹤0.01%
10,650
+6,650
BMRN icon
965
BioMarin Pharmaceuticals
BMRN
$11.6B
$635K ﹤0.01%
10,681
+1,581
EXEL icon
966
Exelixis
EXEL
$10.8B
$630K ﹤0.01%
14,369
+2,544
ELAN icon
967
Elanco Animal Health
ELAN
$11.6B
$626K ﹤0.01%
+27,660
NWS icon
968
News Corp Class B
NWS
$15.2B
$612K ﹤0.01%
20,655
+3,929
SBS icon
969
Sabesp
SBS
$20B
$611K ﹤0.01%
25,621
+1,105
BURL icon
970
Burlington
BURL
$19.2B
$605K ﹤0.01%
2,094
+15
ETSY icon
971
Etsy
ETSY
$5.05B
$599K ﹤0.01%
10,806
-7,498
ABEV icon
972
Ambev
ABEV
$46.5B
$595K ﹤0.01%
240,887
+4,700
ATI icon
973
ATI
ATI
$21.6B
$591K ﹤0.01%
5,146
-215
KWEB icon
974
KraneShares CSI China Internet ETF
KWEB
$6.65B
$588K ﹤0.01%
17,279
-223,999
KNSA icon
975
Kiniksa Pharmaceuticals
KNSA
$3.54B
$585K ﹤0.01%
14,186
+2,485
37 38
39
40 41