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
OXM icon
1026
Oxford Industries
OXM
$572M
$432K ﹤0.01%
12,634
-460
GAP
1027
The Gap Inc
GAP
$8.6B
$428K ﹤0.01%
16,720
+4,144
RIVN icon
1028
Rivian
RIVN
$20.5B
$427K ﹤0.01%
21,686
+4,740
FG icon
1029
F&G Annuities & Life
FG
$2.98B
$424K ﹤0.01%
+13,735
GLOB icon
1030
Globant
GLOB
$2.09B
$423K ﹤0.01%
6,469
-255
EBF icon
1031
Ennis
EBF
$532M
$417K ﹤0.01%
23,173
-7,758
ATEN icon
1032
A10 Networks
ATEN
$1.48B
$416K ﹤0.01%
23,543
-19,021
QS icon
1033
QuantumScape Corp
QS
$4.18B
$416K ﹤0.01%
39,933
-1,666
EPRT icon
1034
Essential Properties Realty Trust
EPRT
$7.08B
$406K ﹤0.01%
13,684
+938
SLDR
1035
Global X Short-Term Treasury Ladder ETF
SLDR
$47.6M
$402K ﹤0.01%
8,000
CEVA icon
1036
CEVA Inc
CEVA
$555M
$402K ﹤0.01%
18,685
-780
SUPN icon
1037
Supernus Pharmaceuticals
SUPN
$3.09B
$402K ﹤0.01%
8,090
+618
AMX icon
1038
America Movil
AMX
$72B
$390K ﹤0.01%
18,853
+1,141
OHI icon
1039
Omega Healthcare
OHI
$14.3B
$389K ﹤0.01%
8,772
+2,282
ABVX
1040
Abivax
ABVX
$9.12B
$387K ﹤0.01%
+2,869
HALO icon
1041
Halozyme
HALO
$8B
$385K ﹤0.01%
5,714
+537
LI icon
1042
Li Auto
LI
$18.2B
$381K ﹤0.01%
22,495
+108
SPSC icon
1043
SPS Commerce
SPSC
$2.29B
$380K ﹤0.01%
4,264
+334
CYTK icon
1044
Cytokinetics
CYTK
$7.91B
$377K ﹤0.01%
5,941
+1,315
CBT icon
1045
Cabot Corp
CBT
$3.59B
$376K ﹤0.01%
5,673
-237
EWW icon
1046
iShares MSCI Mexico ETF
EWW
$2.42B
$374K ﹤0.01%
5,400
+850
IYW icon
1047
iShares US Technology ETF
IYW
$19.3B
$374K ﹤0.01%
1,873
AFRM icon
1048
Affirm
AFRM
$16.6B
$373K ﹤0.01%
5,008
+253
INDI icon
1049
indie Semiconductor
INDI
$541M
$371K ﹤0.01%
105,134
-4,388
CAI
1050
Caris Life Sciences
CAI
$5.24B
$370K ﹤0.01%
+13,711
40 41
42
43 44