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
TAN icon
1601
Invesco Solar ETF
TAN
$840M
– –
-1,573
SWTX
1602
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,530
SPYV icon
1603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
– –
-320,000
SPYD icon
1604
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
– –
-51,600
SPMO icon
1605
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
– –
-140,518
SLRN
1606
DELISTED
ACELYRIN
SLRN
– –
-3,370
SLGN icon
1607
Silgan Holdings
SLGN
$4.13B
– –
-1,000
SKYY icon
1608
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
-481
SEE icon
1609
Sealed Air
SEE
$5.26B
– –
-1,473
RSPN icon
1610
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
– –
-16,540
RSP icon
1611
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-58,011
ROKU icon
1612
Roku
ROKU
$15.7B
– –
-542
PGX icon
1613
Invesco Preferred ETF
PGX
$3.86B
– –
-100,000
PFXF icon
1614
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
– –
-46,896
PFFD icon
1615
Global X US Preferred ETF
PFFD
$2.29B
– –
-20,000
OLN icon
1616
Olin
OLN
$2.23B
– –
-1,245
OGN icon
1617
Organon & Co
OGN
$1.69B
– –
-4,167
NORW icon
1618
Global X MSCI Norway ETF
NORW
$53.3M
– –
-1,900
MMS icon
1619
Maximus
MMS
$4.72B
– –
-7,994
MLPX icon
1620
Global X MLP & Energy Infrastructure ETF
MLPX
$2.46B
– –
-2,900
MIDD icon
1621
Middleby
MIDD
$6.19B
– –
-407
MGA icon
1622
Magna International
MGA
$13.8B
– –
-28,097
LLYVA icon
1623
Liberty Live Group Series A
LLYVA
$8.13B
– –
-64
KTOS icon
1624
Kratos Defense & Security Solutions
KTOS
$15.2B
– –
-3,190
JMBS icon
1625
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
– –
-59,000
63 64
65
66 67