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
BJ icon
976
BJs Wholesale Club
BJ
$12.4B
$575K ﹤0.01%
6,383
-2,384
DCH
977
Dauch Corp
DCH
$1.35B
$563K ﹤0.01%
87,789
-3,664
APPN icon
978
Appian
APPN
$1.89B
$539K ﹤0.01%
15,214
+681
GUNR icon
979
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$536K ﹤0.01%
11,700
UVE icon
980
Universal Insurance Holdings
UVE
$952M
$536K ﹤0.01%
15,844
-3,682
IPAC icon
981
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$530K ﹤0.01%
7,240
AI icon
982
C3.ai
AI
$1.3B
$530K ﹤0.01%
39,286
+203
RNAM
983
DELISTED
Avidity Biosciences
RNAM
$528K ﹤0.01%
7,322
-14,403
IYR icon
984
iShares US Real Estate ETF
IYR
$4.55B
$523K ﹤0.01%
5,571
WIX icon
985
WIX.com
WIX
$5.15B
$522K ﹤0.01%
5,023
+1,004
ELS icon
986
Equity Lifestyle Properties
ELS
$13B
$519K ﹤0.01%
8,555
+1,279
HVII
987
Hennessy Capital Investment Corp VII
HVII
$268M
$518K ﹤0.01%
50,000
EGP icon
988
EastGroup Properties
EGP
$10.1B
$515K ﹤0.01%
2,890
+401
ITT icon
989
ITT
ITT
$16.4B
$513K ﹤0.01%
2,959
-123
THRM icon
990
Gentherm
THRM
$883M
$511K ﹤0.01%
14,054
-586
PFFD icon
991
Global X US Preferred ETF
PFFD
$2.21B
$511K ﹤0.01%
+27,000
COMT icon
992
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$847M
$510K ﹤0.01%
20,500
+8,300
WK icon
993
Workiva
WK
$3.5B
$509K ﹤0.01%
5,899
-921
PGX icon
994
Invesco Preferred ETF
PGX
$3.92B
$506K ﹤0.01%
+45,000
JAZZ icon
995
Jazz Pharmaceuticals
JAZZ
$11.3B
$502K ﹤0.01%
2,953
+608
VIPS icon
996
Vipshop
VIPS
$7.64B
$502K ﹤0.01%
28,370
-10,830
DBB icon
997
Invesco DB Base Metals Fund
DBB
$309M
$500K ﹤0.01%
21,800
-6,600
USO icon
998
United States Oil Fund
USO
$1.66B
$498K ﹤0.01%
7,200
-1,900
DOCN icon
999
DigitalOcean
DOCN
$6.32B
$495K ﹤0.01%
10,295
-1,768
DAC icon
1000
Danaos Corp
DAC
$2.08B
$495K ﹤0.01%
5,260
+1,977
38 39
40
41 42