Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
(+17%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$58.9M |
| 3 |
iShares MBS ETF
MBB
|
$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.12B |
| 2 |
MakeMyTrip
MMYT
|
$2.34B |
| 3 |
Trip.com Group
TCOM
|
$752M |
| 4 |
Yum China
YUMC
|
$508M |
| 5 |
Alibaba
BABA
|
$457M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Axsome Therapeutics
AXSM
$6.45B
| $199K | ﹤0.01% |
1,902
+270
| +17% | +$28.2K |
|
1052
Nuvalent
NUVL
$5.76B
| $196K | ﹤0.01% |
2,564
+350
| +16% | +$26.7K |
|
1053
Amer Sports
AS
$20.3B
| $189K | ﹤0.01% |
+4,864
| New | +$189K |
|
1054
iShares MSCI Mexico ETF
EWW
$1.85B
| $188K | ﹤0.01% |
3,100
-1,100
| -26% | -$66.6K |
|
1055
Howard Hughes
HHH
$4.69B
| $187K | ﹤0.01% |
2,770
+430
| +18% | +$29K |
|
1056
BellRing Brands
BRBR
$4.51B
| $186K | ﹤0.01% |
3,215
-562
| -15% | -$32.6K |
|
1057
iShares MSCI Netherlands ETF
EWN
$257M
| $185K | ﹤0.01% |
+3,400
| New | +$185K |
|
1058
Samsara
IOT
$23.6B
| $184K | ﹤0.01% |
+4,636
| New | +$184K |
|
1059
Alkermes
ALKS
$4.7B
| $182K | ﹤0.01% |
6,370
+929
| +17% | +$26.6K |
|
1060
Vanguard Real Estate ETF
VNQ
$34.5B
| $178K | ﹤0.01% |
2,000
| – | – |
|
1061
Brinker International
EAT
$6.97B
| $178K | ﹤0.01% |
+985
| New | +$178K |
|
1062
iShares MSCI Singapore ETF
EWS
$807M
| $175K | ﹤0.01% |
6,732
+4,917
| +271% | +$128K |
|
1063
TIM SA
TIMB
$10.1B
| $174K | ﹤0.01% |
8,658
+623
| +8% | +$12.5K |
|
1064
Rexford Industrial Realty
REXR
$10.2B
| $174K | ﹤0.01% |
4,892
-1,115
| -19% | -$39.7K |
|
1065
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $174K | ﹤0.01% |
800
-560
| -41% | -$122K |
|
1066
NNN REIT
NNN
$8.12B
| $170K | ﹤0.01% |
3,945
-1,170
| -23% | -$50.5K |
|
1067
ADMA Biologics
ADMA
$3.92B
| $168K | ﹤0.01% |
9,222
+1,312
| +17% | +$23.9K |
|
1068
StepStone Group
STEP
$4.86B
| $167K | ﹤0.01% |
3,000
-2,474
| -45% | -$137K |
|
1069
Zillow
Z
$21.8B
| $166K | ﹤0.01% |
2,376
+1,924
| +426% | +$135K |
|
1070
Brixmor Property Group
BRX
$8.5B
| $165K | ﹤0.01% |
6,339
-1,820
| -22% | -$47.4K |
|
1071
Akero Therapeutics
AKRO
$3.57B
| $164K | ﹤0.01% |
3,079
+415
| +16% | +$22.1K |
|
1072
Toast
TOST
$23.8B
| $164K | ﹤0.01% |
3,709
-49,131
| -93% | -$2.18M |
|
1073
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $163K | ﹤0.01% |
7,000
| – | – |
|
1074
Agree Realty
ADC
$8.04B
| $162K | ﹤0.01% |
2,224
-572
| -20% | -$41.8K |
|
1075
CRISPR Therapeutics
CRSP
$4.92B
| $162K | ﹤0.01% |
3,336
+519
| +18% | +$25.2K |
|