Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Top Sells

1
+$84M
2
+$78.1M
3
+$69.4M
4
USB icon
US Bancorp
USB
+$44.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 9.29%
3 Communication Services 9.15%
4 Healthcare 7.13%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS icon
1576
Sapiens International
SPNS
$2.4B
$180 ﹤0.01%
4,876
+4,689
MITK icon
1577
Mitek Systems
MITK
$410M
$158 ﹤0.01%
1,304
+1,146
ONL
1578
Orion Office REIT
ONL
$142M
$108 ﹤0.01%
50
SEZL icon
1579
Sezzle
SEZL
$2.55B
$108 ﹤0.01%
+3,768
IIIV icon
1580
i3 Verticals
IIIV
$763M
$83 ﹤0.01%
2,048
+1,976
PAY icon
1581
Paymentus
PAY
$3.63B
$79 ﹤0.01%
2,062
+1,990
SAP icon
1582
SAP
SAP
$314B
$62 ﹤0.01%
+16,643
SFD
1583
Smithfield Foods
SFD
$8.54B
$61 ﹤0.01%
+3
TREE icon
1584
LendingTree
TREE
$793M
$45 ﹤0.01%
2,262
+2,217
AD
1585
Array Digital Infrastructure
AD
$4.3B
$43 ﹤0.01%
+2,825
ML
1586
DELISTED
MoneyLion Inc.
ML
$36 ﹤0.01%
3,114
+3,078
ESGR
1587
DELISTED
Enstar Group
ESGR
$18 ﹤0.01%
1,257
+380
KKR.PRD
1588
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.52B
$3 ﹤0.01%
+102
PFC
1589
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-25,939
NKLA
1590
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-72,825
ROIC
1591
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,557
AGCO icon
1592
AGCO
AGCO
$8.13B
– –
-680
AIA icon
1593
iShares Asia 50 ETF
AIA
$1.12B
– –
-22,690
ALSN icon
1594
Allison Transmission
ALSN
$6.83B
– –
-559
GLNG icon
1595
Golar LNG
GLNG
$3.91B
– –
-5,100
GOTU icon
1596
Gaotu Techedu
GOTU
$740M
– –
-4,241
AMAL icon
1597
Amalgamated Financial
AMAL
$761M
– –
-13,993
APO.PRA icon
1598
Apollo Global Management Series A
APO.PRA
$1.83B
– –
-176
AYI icon
1599
Acuity Brands
AYI
$11.1B
– –
-135
BAC.PRL icon
1600
Bank of America Series L
BAC.PRL
$3.93B
– –
-33
62 63
64
65 66