Mirae Asset Global Investments Portfolio holdings

AUM $24.5B

AUM

$24.5B

AUM Growth

-$123M (-0.5%)

Cap. Flow

+$3.24B

Cap. Flow % of AUM

13.22%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

1,687

New

95

Increased

1,041

Reduced

410

Closed

99

Top Buys

1	Microsoft MSFT	$353M
2	Apple AAPL	$328M
3	Amazon AMZN	$194M
4	NVIDIA NVDA	$189M
5	Meta Platforms (Facebook) META	$160M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$84M
2	Pfizer PFE	$78.1M
3	Blackrock BLK	$69.4M
4	US Bancorp USB	$44.8M
5	Invesco QQQ Trust QQQ	$30.6M

Sector Composition

1	Technology	31.42%
2	Consumer Discretionary	9.17%
3	Communication Services	9.12%
4	Healthcare	7.13%
5	Financials	5.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1676	1676 Zions Bancorporation ZION $7.3B	$0	0%	0 -106,901	Closed	–
1677	SARO 1677 StandardAero, Inc. SARO $9.57B	$0	0%	0 -19,143	Closed	–
1678	ARES.PRB 1678 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.61B	$0	0%	0 -96	Closed	–
1679	NBET 1679 Neuberger Berman Energy Transition & Infrastructure ETF NBET $21M	$0	0%	0 -1,121	Closed	–
1680	AZPN 1680 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -270	Closed	–
1681	ALTM 1681 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -202,285	Closed	–
1682	PFC 1682 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -25,939	Closed	–
1683	NKLA 1683 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -72,825	Closed	–
1684	ROIC 1684 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -3,557	Closed	–
1685	RVNC 1685 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -3,496	Closed	–
1686	HTLF 1686 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -31,035	Closed	–
1687	ASAI 1687 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -8,288	Closed	–