Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $299B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
1726
State Street SPDR S&P Software & Services ETF
XSW
$386M
– –
-12,343
GTM
1727
ZoomInfo Technologies
GTM
$1.94B
– –
-2,459
TVGN icon
1728
Tevogen Bio Holdings
TVGN
$30.9M
– –
-152
QTTB icon
1729
Q32 Bio
QTTB
$85.5M
– –
-472
CHA
1730
Chagee Holdings Ltd
CHA
$2.12B
– –
-504
ARTV
1731
Artiva Biotherapeutics
ARTV
$279M
– –
-944
UFOX
1732
Defiance Connective Technologies ETF
UFOX
$892M
– –
-1,355
ARTY
1733
iShares Future AI & Tech ETF
ARTY
$2.93B
– –
-8,000
CLYM
1734
Climb Bio
CLYM
$463M
– –
-2,620
OKUR
1735
OnKure Therapeutics
OKUR
$189M
– –
-497
KKR.PRD
1736
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.27B
– –
-303
GLIBA
1737
GCI Liberty Inc Series A
GLIBA
$1.35B
– –
-9
GLIBK
1738
GCI Liberty Inc Series C
GLIBK
$1.33B
– –
-62
AAON icon
1739
Aaon
AAON
$7.52B
– –
-205
ACRV icon
1740
Acrivon Therapeutics
ACRV
$92.9M
– –
-1,216
AKRO
1741
DELISTED
Akero Therapeutics
AKRO
– –
-3,092
ALEC icon
1742
Alector
ALEC
$279M
– –
-3,913
AMRN
1743
Amarin Corp
AMRN
$299M
– –
-779
APLT
1744
DELISTED
Applied Therapeutics
APLT
– –
-5,568
METV icon
1745
Roundhill Ball Metaverse ETF
METV
$232M
– –
-4,700
MLNK
1746
DELISTED
MeridianLink
MLNK
– –
-229
NVTS icon
1747
Navitas Semiconductor
NVTS
$3.67B
– –
-303,110
NXTG icon
1748
First Trust Indxx NextG ETF
NXTG
$501M
– –
-5,300
MLPX icon
1749
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-53,000
DFTX
1750
Definium Therapeutics
DFTX
$2.37B
– –
-2,942
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