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
$31.9B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$80.3M
3
+$75.9M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$453M
2
+$175M
3
+$77.9M
4
LI icon
Li Auto
LI
+$74.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M

Sector Composition

1 Technology 36.43%
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
SOFI icon
1026
SoFi Technologies
SOFI
$22.1B
$388K ﹤0.01%
14,704
+11,168
GLOB icon
1027
Globant
GLOB
$1.92B
$386K ﹤0.01%
6,724
+2,464
BBIO icon
1028
BridgeBio Pharma
BBIO
$13.8B
$384K ﹤0.01%
7,391
+56
HALO icon
1029
Halozyme
HALO
$7.71B
$380K ﹤0.01%
5,177
+417
EPRT icon
1030
Essential Properties Realty Trust
EPRT
$6.95B
$379K ﹤0.01%
12,746
+267
XAR icon
1031
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$376K ﹤0.01%
1,600
+600
FRSH icon
1032
Freshworks
FRSH
$2.27B
$374K ﹤0.01%
31,737
-706
AMX icon
1033
America Movil
AMX
$71.4B
$372K ﹤0.01%
17,712
+1,231
SH icon
1034
ProShares Short S&P500
SH
$1.2B
$370K ﹤0.01%
10,000
-3,500
IYW icon
1035
iShares US Technology ETF
IYW
$19B
$367K ﹤0.01%
1,873
-500
OC icon
1036
Owens Corning
OC
$8.75B
$366K ﹤0.01%
2,589
+121
ARTY
1037
iShares Future AI & Tech ETF
ARTY
$2.28B
$366K ﹤0.01%
+8,000
FLSA icon
1038
Franklin FTSE Saudi Arabia ETF
FLSA
$8.22M
$365K ﹤0.01%
10,525
+8,869
NHI icon
1039
National Health Investors
NHI
$4.12B
$365K ﹤0.01%
4,586
+78
GLPI icon
1040
Gaming and Leisure Properties
GLPI
$13.5B
$363K ﹤0.01%
7,788
+620
VLUE icon
1041
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$363K ﹤0.01%
+2,900
ALGM icon
1042
Allegro MicroSystems
ALGM
$6.03B
$362K ﹤0.01%
12,392
-14,491
DOCU
1043
DocuSign
DOCU
$9.5B
$358K ﹤0.01%
4,972
+309
SUPN icon
1044
Supernus Pharmaceuticals
SUPN
$2.92B
$357K ﹤0.01%
7,472
+5,309
QFIN icon
1045
Qfin Holdings
QFIN
$1.87B
$355K ﹤0.01%
12,347
-5,856
TRIN icon
1046
Trinity Capital
TRIN
$1.21B
$353K ﹤0.01%
22,773
-2,227
INDV icon
1047
Indivior Pharmaceuticals
INDV
$3.9B
$351K ﹤0.01%
14,550
+9,730
VRNA
1048
DELISTED
Verona Pharma
VRNA
$350K ﹤0.01%
3,280
-8,600
OSPN icon
1049
OneSpan
OSPN
$393M
$349K ﹤0.01%
21,973
+7,227
AFRM icon
1050
Affirm
AFRM
$15.8B
$347K ﹤0.01%
4,755
+3,148
40 41
42
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