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
CSL icon
1226
Carlisle Companies
CSL
$13.7B
$94.4K ﹤0.01%
287
-2,860
PECO icon
1227
Phillips Edison & Co
PECO
$4.81B
$94.3K ﹤0.01%
2,747
+150
FOLD icon
1228
Amicus Therapeutics
FOLD
$4.51B
$93.9K ﹤0.01%
11,917
+22
XME icon
1229
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$93.2K ﹤0.01%
1,000
-2,250
IDYA icon
1230
IDEAYA Biosciences
IDYA
$3.06B
$92.2K ﹤0.01%
3,388
+5
IBUY icon
1231
Amplify Online Retail ETF
IBUY
$123M
$91.4K ﹤0.01%
+1,200
MRP
1232
Millrose Properties Inc
MRP
$4.86B
$90.8K ﹤0.01%
2,702
+147
LTM
1233
LATAM Airlines Group S.A.
LTM
$14.2B
$90.3K ﹤0.01%
1,995
+203
AGIO icon
1234
Agios Pharmaceuticals
AGIO
$1.69B
$90.2K ﹤0.01%
2,246
+9
CNTA
1235
Centessa Pharmaceuticals
CNTA
$4.18B
$89.9K ﹤0.01%
3,709
+20
IBRX icon
1236
ImmunityBio
IBRX
$8.44B
$89.9K ﹤0.01%
36,544
+2,449
NOV icon
1237
NOV
NOV
$6.56B
$89.3K ﹤0.01%
6,738
+1,359
CPA icon
1238
Copa Holdings
CPA
$4.69B
$89.1K ﹤0.01%
+750
IRON icon
1239
Disc Medicine
IRON
$2.32B
$88.8K ﹤0.01%
1,344
+6
ADPT icon
1240
Adaptive Biotechnologies
ADPT
$2.05B
$88.1K ﹤0.01%
5,887
+18
TOST icon
1241
Toast
TOST
$16.6B
$87.7K ﹤0.01%
2,401
-1,308
ARQT icon
1242
Arcutis Biotherapeutics
ARQT
$2.82B
$87.4K ﹤0.01%
4,636
+31
HOG icon
1243
Harley-Davidson
HOG
$1.99B
$87K ﹤0.01%
3,118
+218
CHT icon
1244
Chunghwa Telecom
CHT
$33.4B
$86.1K ﹤0.01%
1,973
+1,801
APLE icon
1245
Apple Hospitality REIT
APLE
$2.78B
$85.9K ﹤0.01%
7,156
+2,456
CELH icon
1246
Celsius Holdings
CELH
$11.2B
$85.8K ﹤0.01%
+1,493
HACK icon
1247
Amplify Cybersecurity ETF
HACK
$1.94B
$85.7K ﹤0.01%
987
NOAH
1248
Noah Holdings
NOAH
$750M
$84.4K ﹤0.01%
+7,285
ETNB
1249
DELISTED
89bio
ETNB
$84.3K ﹤0.01%
5,734
+95
HEI icon
1250
HEICO Corp
HEI
$40.7B
$84.3K ﹤0.01%
261
+240
48 49
50
51 52