Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
(-2.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 2 |
Broadcom
AVGO
|
$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$63M |
| 4 |
Boeing
BA
|
$45.6M |
| 5 |
Cisco
CSCO
|
$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$357M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205M |
| 4 |
Amazon
AMZN
|
$181M |
| 5 |
Tesla
TSLA
|
$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.47% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Gaotu Techedu
GOTU
$918M
| $46.5K | ﹤0.01% |
16,863
-443
| -3% | -$1.22K |
|
2552
Pulse Biosciences
PLSE
$1.01B
| $42.6K | ﹤0.01% |
10,571
| – | – |
|
|
SAIH
2553
SAIHEAT Limited Class A Ordinary Shares
SAIH
$11.6M
| $38.1K | ﹤0.01% |
2,705
-80
| -3% | -$1.13K |
|
2554
BRC Inc
BRCC
$175M
| $38K | ﹤0.01% |
10,574
| – | – |
|
|
SOL
2555
Emeren Group
SOL
$97.5M
| $36.1K | ﹤0.01% |
+11,710
| New | +$36.1K |
|
2556
5E Advanced Materials
FEAM
$78.5M
| $35.7K | ﹤0.01% |
686
-586
| -46% | -$30.5K |
|
|
OMGA
2557
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $32.4K | ﹤0.01% |
15,047
+51
| +0.3% | +$110 |
|
|
KLRS
2558
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $31.8K | ﹤0.01% |
643
+24
| +4% | +$1.19K |
|
2559
Veritone
VERI
$164M
| $31.7K | ﹤0.01% |
12,286
| – | – |
|
2560
Summit Therapeutics
SMMT
$17.5B
| $30.7K | ﹤0.01% |
16,391
+617
| +4% | +$1.15K |
|
2561
Lyell Immunopharma
LYEL
$220M
| $28.8K | ﹤0.01% |
978
+139
| +17% | +$4.09K |
|
|
CANO
2562
DELISTED
Cano Health, Inc.
CANO
| $28.7K | ﹤0.01% |
1,134
+173
| +18% | +$4.39K |
|
|
QD
2563
Qudian
QD
$781M
| $27K | ﹤0.01% |
+12,723
| New | +$27K |
|
2564
ImmunityBio
IBRX
$2.24B
| $18.1K | ﹤0.01% |
10,719
-21,870
| -67% | -$37K |
|
2565
FTC Solar
FTCI
$93.3M
| $16.3K | ﹤0.01% |
+1,271
| New | +$16.3K |
|
2566
FibroGen
FGEN
$48.4M
| $9.01K | ﹤0.01% |
418
-2,013
| -83% | -$43.4K |
|
|
CBD
2567
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.76K | ﹤0.01% |
11,648
-907
| -7% | -$604 |
|
|
BHIL
2568
DELISTED
Benson Hill, Inc.
BHIL
| $6.14K | ﹤0.01% |
529
+37
| +8% | +$429 |
|
2569
Advance Auto Parts
AAP
$3.54B
| – | – |
-31,652
| Closed | -$2.23M |
|
2570
Adicet Bio
ACET
$60.8M
| – | – |
-12,804
| Closed | -$31.1K |
|
|
ALLK
2571
DELISTED
Allakos
ALLK
| – | – |
-48,521
| Closed | -$210K |
|
2572
Ally Financial
ALLY
$12.6B
| – | – |
-36,749
| Closed | -$993K |
|
2573
American Homes 4 Rent
AMH
$12.9B
| – | – |
-12,423
| Closed | -$440K |
|
2574
Annexon
ANNX
$225M
| – | – |
-27,695
| Closed | -$97.5K |
|
2575
Accuray
ARAY
$165M
| – | – |
-46,970
| Closed | -$182K |
|