Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
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
SPDR S&P 500 ETF Trust
SPY
+$62.2M

Sector Composition

1 Technology 36.44%
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
MEDP icon
951
Medpace
MEDP
$15.4B
$595K ﹤0.01%
1,157
-25
SBS icon
952
Sabesp
SBS
$17.1B
$593K ﹤0.01%
23,810
-1,153
WPC icon
953
W.P. Carey
WPC
$14.5B
$589K ﹤0.01%
8,710
-4,353
WK icon
954
Workiva
WK
$5.18B
$587K ﹤0.01%
6,820
-152
ENS icon
955
EnerSys
ENS
$5.45B
$587K ﹤0.01%
5,197
-1,503
DBB icon
956
Invesco DB Base Metals Fund
DBB
$147M
$583K ﹤0.01%
28,400
-9,500
NWS icon
957
News Corp Class B
NWS
$16.5B
$578K ﹤0.01%
16,726
+3,017
PSTG icon
958
Pure Storage
PSTG
$23.1B
$576K ﹤0.01%
6,878
+529
LI icon
959
Li Auto
LI
$18B
$567K ﹤0.01%
22,387
-2,862,788
EBF icon
960
Ennis
EBF
$456M
$565K ﹤0.01%
30,931
-19,207
AVTR icon
961
Avantor
AVTR
$7.45B
$563K ﹤0.01%
45,134
+10,710
KMTS
962
Kestra Medical Technologies
KMTS
$1.24B
$562K ﹤0.01%
+23,637
AMBA icon
963
Ambarella
AMBA
$3.16B
$552K ﹤0.01%
6,686
-1,656
ITT icon
964
ITT
ITT
$14.1B
$551K ﹤0.01%
3,082
-1,571
AXL icon
965
American Axle
AXL
$749M
$550K ﹤0.01%
91,453
-11,483
NXTG icon
966
First Trust Indxx NextG ETF
NXTG
$418M
$549K ﹤0.01%
+5,300
CQQQ icon
967
Invesco China Technology ETF
CQQQ
$2.92B
$549K ﹤0.01%
+9,300
IYR icon
968
iShares US Real Estate ETF
IYR
$4.13B
$541K ﹤0.01%
5,571
IPAC icon
969
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$532K ﹤0.01%
7,240
-490
OXM icon
970
Oxford Industries
OXM
$607M
$531K ﹤0.01%
13,094
+370
BURL icon
971
Burlington
BURL
$17.1B
$529K ﹤0.01%
2,079
+1,787
ABEV icon
972
Ambev
ABEV
$38.4B
$527K ﹤0.01%
236,187
-6,482
SIL icon
973
Global X Silver Miners ETF NEW
SIL
$4.07B
$523K ﹤0.01%
7,300
-1,500
WPM icon
974
Wheaton Precious Metals
WPM
$49.1B
$518K ﹤0.01%
+4,629
EWS icon
975
iShares MSCI Singapore ETF
EWS
$821M
$516K ﹤0.01%
18,215
+11,483
37 38
39
40 41