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
STRO icon
1626
Sutro Biopharma
STRO
$385M
$2.85K ﹤0.01%
328
+2
ARTV
1627
Artiva Biotherapeutics
ARTV
$152M
$2.71K ﹤0.01%
944
+3
TREE icon
1628
LendingTree
TREE
$554M
$2.65K ﹤0.01%
41
-4
PSFE icon
1629
Paysafe
PSFE
$361M
$2.53K ﹤0.01%
196
PAY icon
1630
Paymentus
PAY
$3.09B
$2.42K ﹤0.01%
79
CTLP icon
1631
Cantaloupe
CTLP
$776M
$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
$499M
$2.31K ﹤0.01%
71
-12
ACRV icon
1634
Acrivon Therapeutics
ACRV
$53.6M
$2.2K ﹤0.01%
1,216
+5
UNG icon
1635
United States Natural Gas Fund
UNG
$466M
$1.71K ﹤0.01%
131
MITK icon
1636
Mitek Systems
MITK
$636M
$1.54K ﹤0.01%
158
MRSN
1637
DELISTED
Mersana Therapeutics
MRSN
$1.5K ﹤0.01%
193
OKUR
1638
OnKure Therapeutics
OKUR
$52.8M
$1.37K ﹤0.01%
497
+2
QTTB icon
1639
Q32 Bio
QTTB
$81M
$935 ﹤0.01%
472
+1
LPRO icon
1640
Open Lending Corp
LPRO
$184M
$812 ﹤0.01%
385
GLIBA
1641
GCI Liberty Inc Series A
GLIBA
$1.45B
$338 ﹤0.01%
+9
ONL
1642
Orion Office REIT
ONL
$130M
$135 ﹤0.01%
50
API
1643
Agora
API
$335M
– –
-2,112
ARCC icon
1644
Ares Capital
ARCC
$12.9B
– –
-52,500
BJK icon
1645
VanEck Gaming ETF
BJK
$17.6M
– –
-2,200
DAX icon
1646
Global X DAX Germany ETF
DAX
$269M
– –
-2,000
DLN icon
1647
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
– –
-1,700
HTGC icon
1648
Hercules Capital
HTGC
$2.58B
– –
-6,000
HUYA
1649
Huya Inc
HUYA
$773M
– –
-2,561
IGMS
1650
DELISTED
IGM Biosciences
IGMS
– –
-1,342
64 65
66
67 68