Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$88.7M
2
+$87.7M
3
+$85.6M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$75.1M
5
MSFT icon
Microsoft
MSFT
+$72.2M

Top Sells

1
+$471M
2
+$183M
3
+$89M
4
LI icon
Li Auto
LI
+$72.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M

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
STRO icon
1626
Sutro Biopharma
STRO
$141M
$2.85K ﹤0.01%
328
+2
ARTV
1627
Artiva Biotherapeutics
ARTV
$114M
$2.71K ﹤0.01%
944
+3
TREE icon
1628
LendingTree
TREE
$787M
$2.65K ﹤0.01%
41
-4
PSFE icon
1629
Paysafe
PSFE
$399M
$2.53K ﹤0.01%
196
PAY icon
1630
Paymentus
PAY
$3.6B
$2.42K ﹤0.01%
79
CTLP icon
1631
Cantaloupe
CTLP
$793M
$2.34K ﹤0.01%
221
-32
GLIBK
1632
GCI Liberty Inc Series C
GLIBK
$1.46B
$2.31K ﹤0.01%
+62
IIIV icon
1633
i3 Verticals
IIIV
$715M
$2.31K ﹤0.01%
71
-12
ACRV icon
1634
Acrivon Therapeutics
ACRV
$59.3M
$2.2K ﹤0.01%
1,216
+5
UNG icon
1635
United States Natural Gas Fund
UNG
$718M
$1.71K ﹤0.01%
131
MITK icon
1636
Mitek Systems
MITK
$480M
$1.54K ﹤0.01%
158
MRSN
1637
DELISTED
Mersana Therapeutics
MRSN
$1.5K ﹤0.01%
193
OKUR
1638
OnKure Therapeutics
OKUR
$37.4M
$1.37K ﹤0.01%
497
+2
QTTB icon
1639
Q32 Bio
QTTB
$47.4M
$935 ﹤0.01%
472
+1
LPRO icon
1640
Open Lending Corp
LPRO
$216M
$812 ﹤0.01%
385
GLIBA
1641
GCI Liberty Inc Series A
GLIBA
$1.47B
$338 ﹤0.01%
+9
ONL
1642
Orion Office REIT
ONL
$131M
$135 ﹤0.01%
50
ETHM
1643
Dynamix Corp
ETHM
$229M
– –
-50,000
AMTM
1644
Amentum Holdings
AMTM
$8.65B
– –
-128
ZK
1645
DELISTED
Zeekr
ZK
– –
-717
FFLC icon
1646
Fidelity Fundamental Large Cap Core ETF
FFLC
$977M
– –
-173,294
YMAB
1647
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,750
XLV icon
1648
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,939
XLI icon
1649
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
– –
-1,900
WCC icon
1650
WESCO International
WCC
$14.2B
– –
-511
64 65
66
67 68