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
SCO icon
1101
ProShares UltraShort Bloomberg Crude Oil
SCO
$226M
$270K ﹤0.01%
13,750
-10,250
REXR icon
1102
Rexford Industrial Realty
REXR
$8.28B
$268K ﹤0.01%
6,917
+1,732
BILI icon
1103
Bilibili
BILI
$10.8B
$268K ﹤0.01%
10,883
-31
PTGX icon
1104
Protagonist Therapeutics
PTGX
$6.19B
$265K ﹤0.01%
3,038
+633
TEVA icon
1105
Teva Pharmaceuticals
TEVA
$36.7B
$265K ﹤0.01%
8,495
+788
COGT icon
1106
Cogent Biosciences
COGT
$5.95B
$265K ﹤0.01%
7,459
+2,058
BPAY icon
1107
BlackRock Future Financial and Technology ETF
BPAY
$8.42M
$264K ﹤0.01%
9,720
+3,430
SSNC icon
1108
SS&C Technologies
SSNC
$17.8B
$263K ﹤0.01%
3,009
-10,830
MAIN icon
1109
Main Street Capital
MAIN
$5.12B
$262K ﹤0.01%
4,335
-792
CHT icon
1110
Chunghwa Telecom
CHT
$33.5B
$262K ﹤0.01%
6,275
+4,302
Z icon
1111
Zillow
Z
$10.6B
$259K ﹤0.01%
3,801
-15,626
GGB icon
1112
Gerdau
GGB
$7.19B
$259K ﹤0.01%
70,202
+941
RKT icon
1113
Rocket Companies
RKT
$43.7B
$258K ﹤0.01%
13,328
+1,592
TRIN icon
1114
Trinity Capital
TRIN
$1.24B
$246K ﹤0.01%
16,800
-5,973
BEAG
1115
Bold Eagle Acquisition Corp
BEAG
$333M
$245K ﹤0.01%
23,146
CRSP icon
1116
CRISPR Therapeutics
CRSP
$5.07B
$243K ﹤0.01%
4,631
+1,115
LEGN icon
1117
Legend Biotech
LEGN
$3.61B
$242K ﹤0.01%
11,111
-1,101
CUBE icon
1118
CubeSmart
CUBE
$9.08B
$240K ﹤0.01%
6,665
+1,672
VNO icon
1119
Vornado Realty Trust
VNO
$5.05B
$240K ﹤0.01%
7,202
+3,578
VIV icon
1120
Telefônica Brasil
VIV
$26B
$239K ﹤0.01%
20,165
+567
IOT icon
1121
Samsara
IOT
$19B
$239K ﹤0.01%
6,732
+1,686
HNGE
1122
Hinge Health
HNGE
$3.62B
$238K ﹤0.01%
5,131
+4,372
BRX icon
1123
Brixmor Property Group
BRX
$9.16B
$235K ﹤0.01%
8,947
+2,242
ADC icon
1124
Agree Realty
ADC
$9.66B
$233K ﹤0.01%
3,235
+727
AHR icon
1125
American Healthcare REIT
AHR
$9.96B
$232K ﹤0.01%
4,928
+1,433
43 44
45
46 47