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
IHF icon
1651
iShares US Healthcare Providers ETF
IHF
$696M
– –
-62,000
ITOS
1652
DELISTED
iTeos Therapeutics
ITOS
– –
-1,479
IVE icon
1653
iShares S&P 500 Value ETF
IVE
$48.4B
– –
-361
OEF icon
1654
iShares S&P 100 ETF
OEF
$28.2B
– –
-193,670
ONON icon
1655
On Holding
ONON
$13B
– –
-2,915
PARA
1656
DELISTED
Paramount Global Class B
PARA
– –
-79,183
PBW icon
1657
Invesco WilderHill Clean Energy ETF
PBW
$512M
– –
-4,400
PDBC icon
1658
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
– –
-298,000
PEJ icon
1659
Invesco Leisure and Entertainment ETF
PEJ
$246M
– –
-1,600
SAGE
1660
DELISTED
Sage Therapeutics
SAGE
– –
-2,419
SCS
1661
DELISTED
Steelcase
SCS
– –
-129,169
SWX icon
1662
Southwest Gas
SWX
$6.38B
– –
-1,641
THRD
1663
DELISTED
Third Harmonic Bio
THRD
– –
-1,743
TNDM icon
1664
Tandem Diabetes Care
TNDM
$1.5B
– –
-36,060
TRFK icon
1665
Pacer Data and Digital Revolution ETF
TRFK
$447M
– –
-4,100
WCC icon
1666
WESCO International
WCC
$12.6B
– –
-511
XLI icon
1667
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
– –
-1,900
XLV icon
1668
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
– –
-1,939
YMAB
1669
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,750
FFLC icon
1670
Fidelity Fundamental Large Cap Core ETF
FFLC
$975M
– –
-173,294
ZK
1671
DELISTED
Zeekr
ZK
– –
-717
ETHM
1672
Dynamix Corp
ETHM
$231M
– –
-50,000
AMED
1673
DELISTED
Amedisys
AMED
– –
-192
ANSS
1674
DELISTED
Ansys
ANSS
– –
-32,177
BLDP
1675
Ballard Power Systems
BLDP
$761M
– –
-385,643
65 66
67
68 69