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
$31.9B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$80.3M
3
+$75.9M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$453M
2
+$175M
3
+$77.9M
4
LI icon
Li Auto
LI
+$74.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M

Sector Composition

1 Technology 36.43%
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
CVLT icon
1676
Commault Systems
CVLT
$4.38B
– –
-1,750
CZR icon
1677
Caesars Entertainment
CZR
$5.78B
– –
-28,875
FARO
1678
DELISTED
Faro Technologies
FARO
– –
-3,264
FSK icon
1679
FS KKR Capital
FSK
$3.23B
– –
-41,500
GBDC icon
1680
Golub Capital BDC
GBDC
$3.63B
– –
-8,000
GGME icon
1681
Invesco Next Gen Media and Gaming ETF
GGME
$49.7M
– –
-4,000
GOTU icon
1682
Gaotu Techedu
GOTU
$463M
– –
-4,500
GREK icon
1683
Global X MSCI Greece ETF
GREK
$266M
– –
-2,000
GRID icon
1684
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
– –
-700
HES
1685
DELISTED
Hess
HES
– –
-30,562
IGMS
1686
DELISTED
IGM Biosciences
IGMS
– –
-1,342
IHF icon
1687
iShares US Healthcare Providers ETF
IHF
$762M
– –
-62,000
INCO icon
1688
Columbia India Consumer ETF
INCO
$236M
– –
-29,600
INZY
1689
DELISTED
Inozyme Pharma
INZY
– –
-2,494
IPGP icon
1690
IPG Photonics
IPGP
$5.22B
– –
-193
JNPR
1691
DELISTED
Juniper Networks
JNPR
– –
-47,898
KCE icon
1692
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-1,000
LEVI icon
1693
Levi Strauss
LEVI
$8.57B
– –
-3,178
MAN icon
1694
ManpowerGroup
MAN
$1.42B
– –
-370
MKTX icon
1695
MarketAxess Holdings
MKTX
$5.38B
– –
-4,805
MTZ icon
1696
MasTec
MTZ
$32.9B
– –
-648
NEAR icon
1697
iShares Short Maturity Bond ETF
NEAR
$4.29B
– –
-21,683
NJAN icon
1698
Innovator Growth-100 Power Buffer ETF January
NJAN
$375M
– –
-105,700
SDIV icon
1699
Global X SuperDividend ETF
SDIV
$1.28B
– –
-3,800
SHOO icon
1700
Steven Madden
SHOO
$2.74B
– –
-568
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