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
+$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
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M

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
LEVI icon
1676
Levi Strauss
LEVI
$8.1B
– –
-3,178
KCE icon
1677
State Street SPDR S&P Capital Markets ETF
KCE
$544M
– –
-1,000
JNPR
1678
DELISTED
Juniper Networks
JNPR
– –
-47,898
AMED
1679
DELISTED
Amedisys
AMED
– –
-192
ANSS
1680
DELISTED
Ansys
ANSS
– –
-32,177
API
1681
Agora
API
$409M
– –
-2,112
ARCC icon
1682
Ares Capital
ARCC
$14.6B
– –
-52,500
BJK icon
1683
VanEck Gaming ETF
BJK
$21.4M
– –
-2,200
BLDP
1684
Ballard Power Systems
BLDP
$776M
– –
-385,643
BPMC
1685
DELISTED
Blueprint Medicines
BPMC
– –
-2,495
BRBR icon
1686
BellRing Brands
BRBR
$2.98B
– –
-3,215
BRFS
1687
DELISTED
BRF SA
BRFS
– –
-18,186
BROS icon
1688
Dutch Bros
BROS
$7.39B
– –
-3,534
BXSL icon
1689
Blackstone Secured Lending
BXSL
$6.1B
– –
-34,400
CRGX
1690
DELISTED
CARGO Therapeutics
CRGX
– –
-1,781
CVLT icon
1691
Commault Systems
CVLT
$4.1B
– –
-1,750
CZR icon
1692
Caesars Entertainment
CZR
$4.41B
– –
-28,875
DAX icon
1693
Global X DAX Germany ETF
DAX
$285M
– –
-2,000
DLN icon
1694
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
– –
-1,700
FARO
1695
DELISTED
Faro Technologies
FARO
– –
-3,264
FSK icon
1696
FS KKR Capital
FSK
$3.97B
– –
-41,500
GBDC icon
1697
Golub Capital BDC
GBDC
$3.59B
– –
-8,000
GGME icon
1698
Invesco Next Gen Media and Gaming ETF
GGME
$74.5M
– –
-4,000
GOTU icon
1699
Gaotu Techedu
GOTU
$545M
– –
-4,500
GREK icon
1700
Global X MSCI Greece ETF
GREK
$342M
– –
-2,000
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