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
IXP icon
1726
iShares Global Comm Services ETF
IXP
$645M
– –
-800
K
1727
DELISTED
Kellanova
K
– –
-40,908
KMX icon
1728
CarMax
KMX
$6.03B
– –
-21,082
KSPI icon
1729
Kaspi.kz JSC
KSPI
$13.9B
– –
-874
LBRDK icon
1730
Liberty Broadband Class C
LBRDK
$7.45B
– –
-314
MANH icon
1731
Manhattan Associates
MANH
$8.99B
– –
-152
MCRI icon
1732
Monarch Casino & Resort
MCRI
$1.75B
– –
-3,100
METV icon
1733
Roundhill Ball Metaverse ETF
METV
$225M
– –
-4,700
MLNK
1734
DELISTED
MeridianLink
MLNK
– –
-229
NVTS icon
1735
Navitas Semiconductor
NVTS
$1.93B
– –
-303,110
NXTG icon
1736
First Trust Indxx NextG ETF
NXTG
$434M
– –
-5,300
MLPX icon
1737
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
– –
-53,000
DFTX
1738
Definium Therapeutics
DFTX
$1.83B
– –
-2,942
MUB icon
1739
iShares National Muni Bond ETF
MUB
$42.8B
– –
-40,600
MXCT icon
1740
MaxCyte
MXCT
$82.1M
– –
-4,121
NEU icon
1741
NewMarket
NEU
$5.83B
– –
-58
NKTX icon
1742
Nkarta
NKTX
$183M
– –
-2,746
NVST icon
1743
Envista
NVST
$4.38B
– –
-989
OLP
1744
One Liberty Properties
OLP
$503M
– –
-378
PCTY icon
1745
Paylocity
PCTY
$6.35B
– –
-139
PGRE
1746
DELISTED
Paramount Group
PGRE
– –
-3,842
PLRX icon
1747
Pliant Therapeutics
PLRX
$81.1M
– –
-2,373
PNQI icon
1748
Invesco NASDAQ Internet ETF
PNQI
$586M
– –
-1,283
PPH icon
1749
VanEck Pharmaceutical ETF
PPH
$1.26B
– –
-3,210
PRO
1750
DELISTED
PROS Holdings
PRO
– –
-8,373
67 68 69
70
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