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
JNPR
1676
DELISTED
Juniper Networks
JNPR
– –
-47,898
KCE icon
1677
State Street SPDR S&P Capital Markets ETF
KCE
$555M
– –
-1,000
OEF icon
1678
iShares S&P 100 ETF
OEF
$29B
– –
-193,670
ONON icon
1679
On Holding
ONON
$15.3B
– –
-2,915
PARA
1680
DELISTED
Paramount Global Class B
PARA
– –
-79,183
PBW icon
1681
Invesco WilderHill Clean Energy ETF
PBW
$804M
– –
-4,400
PDBC icon
1682
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.82B
– –
-298,000
PEJ icon
1683
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-1,600
SAGE
1684
DELISTED
Sage Therapeutics
SAGE
– –
-2,419
SCS
1685
DELISTED
Steelcase
SCS
– –
-129,169
SDIV icon
1686
Global X SuperDividend ETF
SDIV
$1.15B
– –
-3,800
SHOO icon
1687
Steven Madden
SHOO
$3.29B
– –
-568
SMG icon
1688
ScottsMiracle-Gro
SMG
$3.7B
– –
-698
SNX icon
1689
TD Synnex
SNX
$12B
– –
-675
SWX icon
1690
Southwest Gas
SWX
$6.11B
– –
-1,641
THRD
1691
DELISTED
Third Harmonic Bio
THRD
– –
-1,743
TNDM icon
1692
Tandem Diabetes Care
TNDM
$1.41B
– –
-36,060
TRFK icon
1693
Pacer Data and Digital Revolution ETF
TRFK
$411M
– –
-4,100
UFPI icon
1694
UFP Industries
UFPI
$6.27B
– –
-315
VERV
1695
DELISTED
Verve Therapeutics
VERV
– –
-3,444
VGT icon
1696
Vanguard Information Technology ETF
VGT
$112B
– –
-145
WBA
1697
DELISTED
Walgreens Boots Alliance
WBA
– –
-92,602
WCC icon
1698
WESCO International
WCC
$13.9B
– –
-511
XLI icon
1699
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
– –
-1,900
XLV icon
1700
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,939
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