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
$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 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
1676
DELISTED
Mersana Therapeutics
MRSN
– –
-193
MRUS
1677
DELISTED
Merus
MRUS
– –
-2,924
PPA icon
1678
Invesco Aerospace & Defense ETF
PPA
$8.23B
– –
-246,697
SAIA icon
1679
Saia
SAIA
$9.84B
– –
-67
SCPH
1680
DELISTED
scPharmaceuticals
SCPH
– –
-2,061
SFM icon
1681
Sprouts Farmers Market
SFM
$7.36B
– –
-246
SITC icon
1682
SITE Centers
SITC
$317M
– –
-1,034
SLVP icon
1683
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
– –
-4,000
SOCL icon
1684
Global X Social Media ETF
SOCL
$103M
– –
-43,100
SPNS
1685
DELISTED
Sapiens International
SPNS
– –
-169
SRAD icon
1686
Sportradar
SRAD
$5.58B
– –
-8,973
STRO icon
1687
Sutro Biopharma
STRO
$409M
– –
-328
TCRX icon
1688
TScan Therapeutics
TCRX
$70.4M
– –
-2,029
TFX icon
1689
Teleflex
TFX
$5.02B
– –
-283
TRML
1690
DELISTED
Tourmaline Bio
TRML
– –
-993
TTEK icon
1691
Tetra Tech
TTEK
$9.16B
– –
-661
VNQ icon
1692
Vanguard Real Estate ETF
VNQ
$36.1B
– –
-2,000
VRNA
1693
DELISTED
Verona Pharma
VRNA
– –
-3,280
XLU icon
1694
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-5,600
XME icon
1695
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
– –
-1,000
XSD icon
1696
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
– –
-1,950
CHA
1697
Chagee Holdings Ltd
CHA
$1.98B
– –
-504
ARTV
1698
Artiva Biotherapeutics
ARTV
$140M
– –
-944
SIXG
1699
Defiance Connective Technologies ETF
SIXG
$698M
– –
-1,355
GSRT
1700
DELISTED
GSR III Acquisition Corp
GSRT
– –
-65,000
66 67
68
69 70