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
KKR.PRD
1701
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
– –
-303
GLIBA
1702
GCI Liberty Inc Series A
GLIBA
$1.49B
– –
-9
GLIBK
1703
GCI Liberty Inc Series C
GLIBK
$1.48B
– –
-62
AAON icon
1704
Aaon
AAON
$7.37B
– –
-205
ACRV icon
1705
Acrivon Therapeutics
ACRV
$50.5M
– –
-1,216
AKRO
1706
DELISTED
Akero Therapeutics
AKRO
– –
-3,092
ALEC icon
1707
Alector
ALEC
$242M
– –
-3,913
AMRN
1708
Amarin Corp
AMRN
$303M
– –
-779
APLT
1709
DELISTED
Applied Therapeutics
APLT
– –
-5,568
ARW icon
1710
Arrow Electronics
ARW
$7.14B
– –
-634
ATXS
1711
DELISTED
Astria Therapeutics
ATXS
– –
-2,182
BLD icon
1712
TopBuild
BLD
$10.9B
– –
-172
BMEA icon
1713
Biomea Fusion
BMEA
$100M
– –
-2,301
CIBR icon
1714
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
– –
-3,100
CQQQ icon
1715
Invesco China Technology ETF
CQQQ
$2.86B
– –
-9,300
CVAC
1716
DELISTED
CureVac
CVAC
– –
-8,705
DAPP icon
1717
VanEck Digital Transformation ETF
DAPP
$283M
– –
-11,100
ELP
1718
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-99,745
EMN icon
1719
Eastman Chemical
EMN
$7.94B
– –
-16,555
EMQQ icon
1720
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$306M
– –
-2,100
ETNB
1721
DELISTED
89bio
ETNB
– –
-5,734
EWN icon
1722
iShares MSCI Netherlands ETF
EWN
$308M
– –
-5,700
EZU icon
1723
iShare MSCI Eurozone ETF
EZU
$9.48B
– –
-1,700
FATE icon
1724
Fate Therapeutics
FATE
$155M
– –
-4,459
IETC icon
1725
iShares US Tech Independence Focused ETF
IETC
$782M
– –
-21,971
67 68
69
70 71