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
XLRE icon
1126
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$196K ﹤0.01%
+4,650
GAIN icon
1127
Gladstone Investment Corp
GAIN
$571M
$193K ﹤0.01%
+14,000
PRO
1128
DELISTED
PROS Holdings
PRO
$192K ﹤0.01%
8,373
+194
ALKS icon
1129
Alkermes
ALKS
$4.64B
$191K ﹤0.01%
6,382
+12
BSY icon
1130
Bentley Systems
BSY
$11.6B
$191K ﹤0.01%
3,712
+2,230
EIS icon
1131
iShares MSCI Israel ETF
EIS
$914M
$190K ﹤0.01%
1,898
+766
PTCT icon
1132
PTC Therapeutics
PTCT
$5.61B
$188K ﹤0.01%
3,071
+9
IOT icon
1133
Samsara
IOT
$19.6B
$188K ﹤0.01%
5,046
+410
BRX icon
1134
Brixmor Property Group
BRX
$9.2B
$186K ﹤0.01%
6,705
+366
DUOL icon
1135
Duolingo
DUOL
$5.03B
$185K ﹤0.01%
575
-6,307
ARWR icon
1136
Arrowhead Research
ARWR
$8.03B
$184K ﹤0.01%
5,345
+10
BAM icon
1137
Brookfield Asset Management
BAM
$73.1B
$184K ﹤0.01%
3,230
-4,770
NLOP
1138
Net Lease Office Properties
NLOP
$208M
$184K ﹤0.01%
6,189
-2,270
VNQ icon
1139
Vanguard Real Estate ETF
VNQ
$36.3B
$183K ﹤0.01%
2,000
GRAB icon
1140
Grab
GRAB
$15.6B
$181K ﹤0.01%
30,077
+4,442
ADC icon
1141
Agree Realty
ADC
$9.63B
$178K ﹤0.01%
2,508
+284
NNN icon
1142
NNN REIT
NNN
$8.64B
$177K ﹤0.01%
4,167
+222
ACLX icon
1143
Arcellx
ACLX
$6.69B
$176K ﹤0.01%
2,144
+15
HLX icon
1144
Helix Energy Solutions
HLX
$1.38B
$174K ﹤0.01%
26,569
+616
SLG icon
1145
SL Green Realty
SLG
$2.73B
$172K ﹤0.01%
2,876
+1,355
INTR icon
1146
Inter&Co
INTR
$3.61B
$163K ﹤0.01%
17,616
-749
FSLY icon
1147
Fastly Inc
FSLY
$3.49B
$163K ﹤0.01%
19,010
-423
PTGX icon
1148
Protagonist Therapeutics
PTGX
$6.19B
$160K ﹤0.01%
2,405
+11
VMEO
1149
DELISTED
Vimeo
VMEO
$158K ﹤0.01%
20,425
-454
OMAB icon
1150
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$158K ﹤0.01%
965
-478
44 45
46
47 48