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 | |
|---|---|---|---|---|---|---|
1076
Helix Energy Solutions
HLX
$895M
| $162K | ﹤0.01% |
25,953
+1,781
| +7% | +$11.1K |
|
1077
CareTrust REIT
CTRE
$7.55B
| $162K | ﹤0.01% |
5,287
+227
| +4% | +$6.95K |
|
1078
Rhythm Pharmaceuticals
RYTM
$6.74B
| $155K | ﹤0.01% |
2,458
+342
| +16% | +$21.6K |
|
1079
Krystal Biotech
KRYS
$4.09B
| $153K | ﹤0.01% |
1,116
+152
| +16% | +$20.9K |
|
1080
Global X Blockchain ETF
BKCH
$254M
| $153K | ﹤0.01% |
+2,900
| New | +$153K |
|
1081
Cytokinetics
CYTK
$6.16B
| $152K | ﹤0.01% |
4,613
+683
| +17% | +$22.6K |
|
1082
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $152K | ﹤0.01% |
1,443
+825
| +133% | +$87K |
|
1083
On Holding
ONON
$14.5B
| $152K | ﹤0.01% |
+2,915
| New | +$152K |
|
1084
PTC Therapeutics
PTCT
$4.64B
| $150K | ﹤0.01% |
3,062
+423
| +16% | +$20.7K |
|
1085
Global X Video Games & Esports ETF
HERO
$166M
| $147K | ﹤0.01% |
+4,500
| New | +$147K |
|
1086
SPDR S&P Capital Markets ETF
KCE
$589M
| $145K | ﹤0.01% |
+1,000
| New | +$145K |
|
|
FARO
1087
DELISTED
Faro Technologies
FARO
| $143K | ﹤0.01% |
3,264
+224
| +7% | +$9.84K |
|
1088
iShares US Telecommunications ETF
IYZ
$603M
| $143K | ﹤0.01% |
4,800
+3,200
| +200% | +$95.3K |
|
1089
Yext
YEXT
$1.06B
| $142K | ﹤0.01% |
16,734
+838
| +5% | +$7.12K |
|
1090
Merus
MRUS
$5.18B
| $141K | ﹤0.01% |
2,674
+362
| +16% | +$19K |
|
1091
STAG Industrial
STAG
$6.75B
| $140K | ﹤0.01% |
3,865
-1,057
| -21% | -$38.3K |
|
1092
Arcellx
ACLX
$4B
| $140K | ﹤0.01% |
2,129
+290
| +16% | +$19.1K |
|
1093
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $140K | ﹤0.01% |
1,700
-3,000
| -64% | -$246K |
|
1094
Acadia Pharmaceuticals
ACAD
$4.19B
| $139K | ﹤0.01% |
6,465
+884
| +16% | +$19.1K |
|
1095
Fastly
FSLY
$1.13B
| $137K | ﹤0.01% |
19,433
+2,210
| +13% | +$15.6K |
|
1096
Inter&Co
INTR
$3.85B
| $136K | ﹤0.01% |
+18,365
| New | +$136K |
|
1097
SharkNinja
SN
$16.3B
| $133K | ﹤0.01% |
1,344
-59,204
| -98% | -$5.86M |
|
1098
Ultragenyx Pharmaceutical
RARE
$3.04B
| $133K | ﹤0.01% |
3,652
+557
| +18% | +$20.3K |
|
1099
Protagonist Therapeutics
PTGX
$3.63B
| $132K | ﹤0.01% |
2,394
+340
| +17% | +$18.8K |
|
1100
First Industrial Realty Trust
FR
$6.79B
| $132K | ﹤0.01% |
2,742
-833
| -23% | -$40.1K |
|