Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$4.12B
2
+$2.34B
3
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
Alibaba
BABA
+$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKUR
1576
OnKure Therapeutics
OKUR
$41.9M
$1.18K ﹤0.01%
495
+72
LPRO icon
1577
Open Lending Corp
LPRO
$204M
$747 ﹤0.01%
385
-678
QTTB icon
1578
Q32 Bio
QTTB
$28.9M
$702 ﹤0.01%
471
+63
ONL
1579
Orion Office REIT
ONL
$136M
$107 ﹤0.01%
50
ML
1580
DELISTED
MoneyLion Inc.
ML
– –
-3,114
FBMS
1581
DELISTED
The First Bancshares, Inc.
FBMS
– –
-23,136
ITCI
1582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,560
EQC
1583
DELISTED
Equity Commonwealth
EQC
– –
-3,490
KKR.PRD
1584
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
– –
-102
PWRD
1585
TCW Transform Systems ETF
PWRD
$697M
– –
-764
NFEB
1586
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.8M
– –
-181,000
SFD
1587
Smithfield Foods
SFD
$8.66B
– –
-3
MAGN
1588
Magnera Corp
MAGN
$304M
– –
-11,840
GTM
1589
ZoomInfo Technologies
GTM
$3.72B
– –
-2,594
XRAY icon
1590
Dentsply Sirona
XRAY
$2.49B
– –
-1,645
XLP icon
1591
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-1,000
WSBC icon
1592
WesBanco
WSBC
$2.89B
– –
-23
WLK icon
1593
Westlake Corp
WLK
$8.57B
– –
-185
W icon
1594
Wayfair
W
$13B
– –
-206,661
AD
1595
Array Digital Infrastructure
AD
$4.22B
– –
-2,825
TSVT
1596
DELISTED
2seventy bio
TSVT
– –
-1,726
TOL icon
1597
Toll Brothers
TOL
$12.9B
– –
-7,158
THC icon
1598
Tenet Healthcare
THC
$18.3B
– –
-1,420
TDIV icon
1599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
– –
-2,930
TCHI icon
1600
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
– –
-205,830
62 63
64
65 66