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
$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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
1001
BioNTech
BNTX
$26.7B
$491K ﹤0.01%
5,160
+1,018
WRD
1002
WeRide Inc
WRD
$2.67B
$486K ﹤0.01%
55,973
+5,532
ILF icon
1003
iShares Latin America 40 ETF
ILF
$5B
$485K ﹤0.01%
15,930
-420
PCOR icon
1004
Procore
PCOR
$8.32B
$485K ﹤0.01%
6,662
-2,171
EWQ icon
1005
iShares MSCI France ETF
EWQ
$436M
$484K ﹤0.01%
+10,750
ETD icon
1006
Ethan Allen Interiors
ETD
$571M
$478K ﹤0.01%
20,934
-648
LEA icon
1007
Lear
LEA
$6.5B
$477K ﹤0.01%
4,160
-588
XLB icon
1008
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$476K ﹤0.01%
+10,500
KOF icon
1009
Coca-Cola Femsa
KOF
$21.5B
$473K ﹤0.01%
4,992
-23
MRLN
1010
Merlin Inc
MRLN
$1.02B
$468K ﹤0.01%
43,700
-17,054
SH icon
1011
ProShares Short S&P500
SH
$1.12B
$468K ﹤0.01%
13,000
+3,000
GLPI icon
1012
Gaming and Leisure Properties
GLPI
$13.4B
$462K ﹤0.01%
10,329
+2,541
IXG icon
1013
iShares Global Financials ETF
IXG
$545M
$455K ﹤0.01%
3,770
-530
AMBA icon
1014
Ambarella
AMBA
$2.93B
$455K ﹤0.01%
6,418
-268
AXIA
1015
AXIA Energia
AXIA
$28.4B
$454K ﹤0.01%
49,610
-10,952
KFRC icon
1016
Kforce
KFRC
$591M
$453K ﹤0.01%
14,655
-840
KMTS
1017
Kestra Medical Technologies
KMTS
$1.31B
$451K ﹤0.01%
16,990
-6,647
SOFI icon
1018
SoFi Technologies
SOFI
$23.5B
$448K ﹤0.01%
17,103
+2,399
AXSM icon
1019
Axsome Therapeutics
AXSM
$9.51B
$447K ﹤0.01%
2,450
+521
SIL icon
1020
Global X Silver Miners ETF NEW
SIL
$5.44B
$447K ﹤0.01%
5,350
-1,950
AMPX icon
1021
Amprius Technologies
AMPX
$2.83B
$443K ﹤0.01%
56,092
-2,341
ENB icon
1022
Enbridge
ENB
$116B
$440K ﹤0.01%
9,197
-43
NHI icon
1023
National Health Investors
NHI
$3.73B
$439K ﹤0.01%
5,753
+1,167
ARWR icon
1024
Arrowhead Research
ARWR
$10.3B
$438K ﹤0.01%
6,599
+1,254
HIMX
1025
Himax Technologies
HIMX
$2.11B
$435K ﹤0.01%
53,164
+16,053
39 40
41
42 43