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

Top Buys

1
+$88.7M
2
+$87.7M
3
+$85.6M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$75.1M
5
MSFT icon
Microsoft
MSFT
+$72.2M

Top Sells

1
+$471M
2
+$183M
3
+$89M
4
LI icon
Li Auto
LI
+$72.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M

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
PRCT icon
1051
Procept Biorobotics
PRCT
$1.68B
$344K ﹤0.01%
9,650
+224
SENEA icon
1052
Seneca Foods Class A
SENEA
$776M
$340K ﹤0.01%
+3,147
RVMD icon
1053
Revolution Medicines
RVMD
$18.8B
$338K ﹤0.01%
7,227
+32
TSLX icon
1054
Sixth Street Specialty
TSLX
$2.09B
$337K ﹤0.01%
14,759
-291
DKNG icon
1055
DraftKings
DKNG
$15B
$337K ﹤0.01%
9,015
-17,576
FMX icon
1056
Fomento Económico Mexicano
FMX
$37.3B
$332K ﹤0.01%
3,365
+352
SUZ icon
1057
Suzano
SUZ
$12.2B
$331K ﹤0.01%
35,238
-2,649
EWN icon
1058
iShares MSCI Netherlands ETF
EWN
$315M
$331K ﹤0.01%
5,700
+2,300
RNG icon
1059
RingCentral
RNG
$2.31B
$330K ﹤0.01%
11,645
+10,430
MCRI icon
1060
Monarch Casino & Resort
MCRI
$1.65B
$328K ﹤0.01%
+3,100
HIMX
1061
Himax Technologies
HIMX
$1.49B
$328K ﹤0.01%
+37,111
COMT icon
1062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$690M
$328K ﹤0.01%
12,200
-49,900
MAIN icon
1063
Main Street Capital
MAIN
$5.76B
$326K ﹤0.01%
5,127
+83
STEP icon
1064
StepStone Group
STEP
$5.79B
$324K ﹤0.01%
4,958
+1,958
PFF icon
1065
iShares Preferred and Income Securities ETF
PFF
$14.2B
$324K ﹤0.01%
10,240
XLY icon
1066
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$324K ﹤0.01%
2,700
+1,100
RKLB icon
1067
Rocket Lab Corp
RKLB
$47.3B
$322K ﹤0.01%
+6,723
KSA icon
1068
iShares MSCI Saudi Arabia ETF
KSA
$674M
$317K ﹤0.01%
7,800
AMH icon
1069
American Homes 4 Rent
AMH
$11.4B
$314K ﹤0.01%
9,451
+766
RSPN icon
1070
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$909M
$312K ﹤0.01%
+5,560
EWW icon
1071
iShares MSCI Mexico ETF
EWW
$2.19B
$310K ﹤0.01%
4,550
+1,450
JAZZ icon
1072
Jazz Pharmaceuticals
JAZZ
$10.1B
$309K ﹤0.01%
2,345
-37
WCN icon
1073
Waste Connections
WCN
$43.4B
$307K ﹤0.01%
1,745
-503
BILI icon
1074
Bilibili
BILI
$14.6B
$307K ﹤0.01%
10,914
+944
LZ icon
1075
LegalZoom.com
LZ
$1.65B
$305K ﹤0.01%
+29,370
41 42
43
44 45