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
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$4.12B
2
+$2.34B
3
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
Alibaba
BABA
+$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1001
Interactive Brokers
IBKR
$31.9B
$309K ﹤0.01%
5,580
+3,676
FLTR icon
1002
VanEck IG Floating Rate ETF
FLTR
$2.56B
$306K ﹤0.01%
12,000
CVLT icon
1003
Commault Systems
CVLT
$5.67B
$305K ﹤0.01%
1,750
+336
GGG icon
1004
Graco
GGG
$13.6B
$305K ﹤0.01%
3,543
+7
KSA icon
1005
iShares MSCI Saudi Arabia ETF
KSA
$588M
$301K ﹤0.01%
7,800
-231,750
WIT icon
1006
Wipro
WIT
$27.5B
$299K ﹤0.01%
99,086
+7,394
MAIN icon
1007
Main Street Capital
MAIN
$5.12B
$298K ﹤0.01%
5,044
-3,217
ROIV icon
1008
Roivant Sciences
ROIV
$13.8B
$296K ﹤0.01%
26,261
+2,385
AMX icon
1009
America Movil
AMX
$69.3B
$296K ﹤0.01%
16,481
+413
TLN
1010
Talen Energy Corp
TLN
$18.4B
$295K ﹤0.01%
1,014
+900
GAP
1011
The Gap Inc
GAP
$8.69B
$293K ﹤0.01%
13,443
+2,168
ILF icon
1012
iShares Latin America 40 ETF
ILF
$1.97B
$288K ﹤0.01%
11,000
+500
VNET
1013
VNET Group
VNET
$2.64B
$281K ﹤0.01%
40,660
-40,537
XLI icon
1014
Industrial Select Sector SPDR Fund
XLI
$23.7B
$280K ﹤0.01%
+1,900
MDB icon
1015
MongoDB
MDB
$28.5B
$278K ﹤0.01%
1,323
-47,405
NLOP
1016
Net Lease Office Properties
NLOP
$437M
$275K ﹤0.01%
8,459
-10
SPDN icon
1017
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$273K ﹤0.01%
26,500
+6,500
FIVN icon
1018
FIVE9
FIVN
$1.76B
$271K ﹤0.01%
10,240
+953
RVMD icon
1019
Revolution Medicines
RVMD
$11.1B
$265K ﹤0.01%
7,195
+974
XLV icon
1020
Health Care Select Sector SPDR Fund
XLV
$35.9B
$261K ﹤0.01%
1,939
-53,321
JAZZ icon
1021
Jazz Pharmaceuticals
JAZZ
$8.32B
$253K ﹤0.01%
2,382
+350
GH icon
1022
Guardant Health
GH
$12B
$249K ﹤0.01%
4,786
+656
HALO icon
1023
Halozyme
HALO
$8.03B
$248K ﹤0.01%
4,760
+639
OSPN icon
1024
OneSpan
OSPN
$470M
$246K ﹤0.01%
14,746
-10,815
GGME icon
1025
Invesco Next Gen Media and Gaming ETF
GGME
$158M
$245K ﹤0.01%
+4,000
39 40
41
42 43