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
$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
STRO icon
1676
Sutro Biopharma
STRO
$552M
– –
-328
TCRX icon
1677
TScan Therapeutics
TCRX
$75.7M
– –
-2,029
TFX icon
1678
Teleflex
TFX
$6.04B
– –
-283
TRML
1679
DELISTED
Tourmaline Bio
TRML
– –
-993
TTEK icon
1680
Tetra Tech
TTEK
$8.15B
– –
-661
VNQ icon
1681
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,000
VRNA
1682
DELISTED
Verona Pharma
VRNA
– –
-3,280
XLU icon
1683
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-5,600
XME icon
1684
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
– –
-1,000
XSD icon
1685
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
– –
-1,950
CHA
1686
Chagee Holdings Ltd
CHA
$1.99B
– –
-504
ARTV
1687
Artiva Biotherapeutics
ARTV
$255M
– –
-944
SIXG
1688
Defiance Connective Technologies ETF
SIXG
$862M
– –
-1,355
GSRT
1689
DELISTED
GSR III Acquisition Corp
GSRT
– –
-65,000
KKR.PRD
1690
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
– –
-303
GLIBA
1691
GCI Liberty Inc Series A
GLIBA
$1.47B
– –
-9
GLIBK
1692
GCI Liberty Inc Series C
GLIBK
$1.44B
– –
-62
AAON icon
1693
Aaon
AAON
$8.15B
– –
-205
ACRV icon
1694
Acrivon Therapeutics
ACRV
$74M
– –
-1,216
AKRO
1695
DELISTED
Akero Therapeutics
AKRO
– –
-3,092
ALEC icon
1696
Alector
ALEC
$266M
– –
-3,913
AMRN
1697
Amarin Corp
AMRN
$300M
– –
-779
APLT
1698
DELISTED
Applied Therapeutics
APLT
– –
-5,568
METV icon
1699
Roundhill Ball Metaverse ETF
METV
$232M
– –
-4,700
MLNK
1700
DELISTED
MeridianLink
MLNK
– –
-229
66 67
68
69 70