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
$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
BPMC
1676
DELISTED
Blueprint Medicines
BPMC
– –
-2,495
BRBR icon
1677
BellRing Brands
BRBR
$2.19B
– –
-3,215
BRFS
1678
DELISTED
BRF SA
BRFS
– –
-18,186
BROS icon
1679
Dutch Bros
BROS
$6.38B
– –
-3,534
BXSL icon
1680
Blackstone Secured Lending
BXSL
$5.47B
– –
-34,400
CRGX
1681
DELISTED
CARGO Therapeutics
CRGX
– –
-1,781
CVLT icon
1682
Commault Systems
CVLT
$3.52B
– –
-1,750
CZR icon
1683
Caesars Entertainment
CZR
$5.53B
– –
-28,875
FARO
1684
DELISTED
Faro Technologies
FARO
– –
-3,264
FSK icon
1685
FS KKR Capital
FSK
$2.84B
– –
-41,500
GBDC icon
1686
Golub Capital BDC
GBDC
$3.19B
– –
-8,000
GGME icon
1687
Invesco Next Gen Media and Gaming ETF
GGME
$47M
– –
-4,000
GOTU icon
1688
Gaotu Techedu
GOTU
$497M
– –
-4,500
GREK icon
1689
Global X MSCI Greece ETF
GREK
$301M
– –
-2,000
GRID icon
1690
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
– –
-700
HES
1691
DELISTED
Hess
HES
– –
-30,562
INCO icon
1692
Columbia India Consumer ETF
INCO
$233M
– –
-29,600
INZY
1693
DELISTED
Inozyme Pharma
INZY
– –
-2,494
IPGP icon
1694
IPG Photonics
IPGP
$4.84B
– –
-193
JNPR
1695
DELISTED
Juniper Networks
JNPR
– –
-47,898
KCE icon
1696
State Street SPDR S&P Capital Markets ETF
KCE
$443M
– –
-1,000
LEVI icon
1697
Levi Strauss
LEVI
$7.23B
– –
-3,178
MAN icon
1698
ManpowerGroup
MAN
$1.22B
– –
-370
MKTX icon
1699
MarketAxess Holdings
MKTX
$6.41B
– –
-4,805
MTZ icon
1700
MasTec
MTZ
$23.7B
– –
-648
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