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
WBA
1651
DELISTED
Walgreens Boots Alliance
WBA
– –
-92,602
VGT icon
1652
Vanguard Information Technology ETF
VGT
$115B
– –
-145
VERV
1653
DELISTED
Verve Therapeutics
VERV
– –
-3,444
UFPI icon
1654
UFP Industries
UFPI
$6B
– –
-315
TRFK icon
1655
Pacer Data and Digital Revolution ETF
TRFK
$434M
– –
-4,100
TNDM icon
1656
Tandem Diabetes Care
TNDM
$1.31B
– –
-36,060
THRD
1657
DELISTED
Third Harmonic Bio
THRD
– –
-1,743
SWX icon
1658
Southwest Gas
SWX
$6.02B
– –
-1,641
SNX icon
1659
TD Synnex
SNX
$12.7B
– –
-675
SMG icon
1660
ScottsMiracle-Gro
SMG
$3.45B
– –
-698
SHOO icon
1661
Steven Madden
SHOO
$3.18B
– –
-568
SDIV icon
1662
Global X SuperDividend ETF
SDIV
$1.19B
– –
-3,800
SCS
1663
DELISTED
Steelcase
SCS
– –
-129,169
SAGE
1664
DELISTED
Sage Therapeutics
SAGE
– –
-2,419
PEJ icon
1665
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
-1,600
PDBC icon
1666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.06B
– –
-298,000
PBW icon
1667
Invesco WilderHill Clean Energy ETF
PBW
$815M
– –
-4,400
PARA
1668
DELISTED
Paramount Global Class B
PARA
– –
-79,183
ONON icon
1669
On Holding
ONON
$14.6B
– –
-2,915
OEF icon
1670
iShares S&P 100 ETF
OEF
$29.4B
– –
-193,670
NJAN icon
1671
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
– –
-105,700
NEAR icon
1672
iShares Short Maturity Bond ETF
NEAR
$3.88B
– –
-21,683
MTZ icon
1673
MasTec
MTZ
$19.3B
– –
-648
MKTX icon
1674
MarketAxess Holdings
MKTX
$6.28B
– –
-4,805
MAN icon
1675
ManpowerGroup
MAN
$1.36B
– –
-370
65 66
67
68 69