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
+$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
IVE icon
1651
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-361
OEF icon
1652
iShares S&P 100 ETF
OEF
$19.8B
– –
-193,670
ONON icon
1653
On Holding
ONON
$11.4B
– –
-2,915
PARA
1654
DELISTED
Paramount Global Class B
PARA
– –
-79,183
PBW icon
1655
Invesco WilderHill Clean Energy ETF
PBW
$486M
– –
-4,400
PDBC icon
1656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
– –
-298,000
PEJ icon
1657
Invesco Leisure and Entertainment ETF
PEJ
$247M
– –
-1,600
SAGE
1658
DELISTED
Sage Therapeutics
SAGE
– –
-2,419
SCS
1659
DELISTED
Steelcase
SCS
– –
-129,169
SWX icon
1660
Southwest Gas
SWX
$6.74B
– –
-1,641
THRD
1661
DELISTED
Third Harmonic Bio
THRD
– –
-1,743
TNDM icon
1662
Tandem Diabetes Care
TNDM
$1.33B
– –
-36,060
TRFK icon
1663
Pacer Data and Digital Revolution ETF
TRFK
$618M
– –
-4,100
FFLC icon
1664
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.12B
– –
-173,294
ZK
1665
DELISTED
Zeekr
ZK
– –
-717
ETHM
1666
Dynamix Corp
ETHM
– –
-50,000
AMED
1667
DELISTED
Amedisys
AMED
– –
-192
ANSS
1668
DELISTED
Ansys
ANSS
– –
-32,177
BLDP
1669
Ballard Power Systems
BLDP
$1.02B
– –
-385,643
BPMC
1670
DELISTED
Blueprint Medicines
BPMC
– –
-2,495
BRBR icon
1671
BellRing Brands
BRBR
$2.02B
– –
-3,215
BRFS
1672
DELISTED
BRF SA
BRFS
– –
-18,186
BROS icon
1673
Dutch Bros
BROS
$7.25B
– –
-3,534
BXSL icon
1674
Blackstone Secured Lending
BXSL
$5.79B
– –
-34,400
CRGX
1675
DELISTED
CARGO Therapeutics
CRGX
– –
-1,781
65 66
67
68 69