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
$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
SPDR S&P 500 ETF Trust
SPY
+$62.2M

Sector Composition

1 Technology 36.44%
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
BRFS
1651
DELISTED
BRF SA
BRFS
– –
-18,186
BROS icon
1652
Dutch Bros
BROS
$7.42B
– –
-3,534
BXSL icon
1653
Blackstone Secured Lending
BXSL
$6.55B
– –
-34,400
CRGX
1654
DELISTED
CARGO Therapeutics
CRGX
– –
-1,781
CVLT icon
1655
Commault Systems
CVLT
$5.33B
– –
-1,750
CZR icon
1656
Caesars Entertainment
CZR
$4.74B
– –
-28,875
DAX icon
1657
Global X DAX Germany ETF
DAX
$269M
– –
-2,000
DLN icon
1658
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
– –
-1,700
FARO
1659
DELISTED
Faro Technologies
FARO
– –
-3,264
FSK icon
1660
FS KKR Capital
FSK
$4.33B
– –
-41,500
GBDC icon
1661
Golub Capital BDC
GBDC
$3.76B
– –
-8,000
GGME icon
1662
Invesco Next Gen Media and Gaming ETF
GGME
$151M
– –
-4,000
GOTU icon
1663
Gaotu Techedu
GOTU
$581M
– –
-4,500
GREK icon
1664
Global X MSCI Greece ETF
GREK
$289M
– –
-2,000
GRID icon
1665
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
– –
-700
HES
1666
DELISTED
Hess
HES
– –
-30,562
HTGC icon
1667
Hercules Capital
HTGC
$3.45B
– –
-6,000
HUYA
1668
Huya Inc
HUYA
$664M
– –
-2,561
IGMS
1669
DELISTED
IGM Biosciences
IGMS
– –
-1,342
IHF icon
1670
iShares US Healthcare Providers ETF
IHF
$751M
– –
-62,000
INCO icon
1671
Columbia India Consumer ETF
INCO
$283M
– –
-29,600
INZY
1672
DELISTED
Inozyme Pharma
INZY
– –
-2,494
IPGP icon
1673
IPG Photonics
IPGP
$3.45B
– –
-193
ITOS
1674
DELISTED
iTeos Therapeutics
ITOS
– –
-1,479
IVE icon
1675
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-361
65 66
67
68 69