Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $299B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$187M
3
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

1
+$61.1M
2
+$51.8M
3
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRAM icon
1651
Everspin Technologies
MRAM
$440M
– –
-2,408
PPA icon
1652
Invesco Aerospace & Defense ETF
PPA
$7.88B
– –
-246,697
GSRT
1653
DELISTED
GSR III Acquisition Corp
GSRT
– –
-65,000
ARW icon
1654
Arrow Electronics
ARW
$9.48B
– –
-634
ATXS
1655
DELISTED
Astria Therapeutics
ATXS
– –
-2,182
AVDL
1656
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,754
BAC.PRL icon
1657
Bank of America Series L
BAC.PRL
$3.75B
– –
-35
BLD icon
1658
TopBuild
BLD
$12.1B
– –
-172
BMEA icon
1659
Biomea Fusion
BMEA
$107M
– –
-2,301
CHCT
1660
Community Healthcare Trust
CHCT
$491M
– –
-621
CIBR icon
1661
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-3,100
CQQQ icon
1662
Invesco China Technology ETF
CQQQ
$2.75B
– –
-9,300
CVAC
1663
DELISTED
CureVac
CVAC
– –
-8,705
DAPP icon
1664
VanEck Digital Transformation ETF
DAPP
$488M
– –
-11,100
DUOL icon
1665
Duolingo
DUOL
$5.16B
– –
-575
EAT icon
1666
Brinker International
EAT
$6.01B
– –
-1,002
ELP
1667
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-99,745
EMN icon
1668
Eastman Chemical
EMN
$8.77B
– –
-16,555
EMQQ icon
1669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-2,100
ETNB
1670
DELISTED
89bio
ETNB
– –
-5,734
EWN icon
1671
iShares MSCI Netherlands ETF
EWN
$465M
– –
-5,700
EZU icon
1672
iShare MSCI Eurozone ETF
EZU
$9.3B
– –
-1,700
FATE icon
1673
Fate Therapeutics
FATE
$209M
– –
-4,459
GDYN icon
1674
Grid Dynamics Holdings
GDYN
$488M
– –
-29,395
GILT icon
1675
Gilat Satellite Networks
GILT
$1.38B
– –
-4,935
65 66
67
68 69