Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Apple
AAPL
|
$71.3M |
| 3 |
Microsoft
MSFT
|
$57.4M |
| 4 |
HDFC Bank
HDB
|
$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.3M |
| 4 |
Broadcom
AVGO
|
$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Luminar Technologies
LAZR
$114M
| $140K | ﹤0.01% |
23,893
-1,184
| -5% | -$6.92K |
|
1102
Scholar Rock
SRRK
$3.02B
| $139K | ﹤0.01% |
3,120
+225
| +8% | +$10K |
|
1103
Veeva Systems
VEEV
$44.7B
| $138K | ﹤0.01% |
651
| – | – |
|
1104
ADMA Biologics
ADMA
$4.03B
| $137K | ﹤0.01% |
7,877
-553
| -7% | -$9.65K |
|
1105
Vimeo
VMEO
$734M
| $136K | ﹤0.01% |
20,495
-18,533
| -47% | -$123K |
|
1106
Galicia Financial Group
GGAL
$6.44B
| $136K | ﹤0.01% |
2,134
+624
| +41% | +$39.8K |
|
1107
Apellis Pharmaceuticals
APLS
$3.55B
| $135K | ﹤0.01% |
4,145
-259
| -6% | -$8.46K |
|
1108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $134K | ﹤0.01% |
4,140
-28,110
| -87% | -$911K |
|
1109
Ultragenyx Pharmaceutical
RARE
$3.07B
| $134K | ﹤0.01% |
3,077
-256
| -8% | -$11.1K |
|
1110
PennantPark Floating Rate Capital
PFLT
$1.02B
| $131K | ﹤0.01% |
+12,069
| New | +$131K |
|
1111
Phillips Edison & Co
PECO
$4.54B
| $129K | ﹤0.01% |
3,419
-1,332
| -28% | -$50.2K |
|
1112
Cousins Properties
CUZ
$4.95B
| $129K | ﹤0.01% |
4,246
-1,657
| -28% | -$50.3K |
|
1113
Independence Realty Trust
IRT
$4.22B
| $129K | ﹤0.01% |
6,447
-16,850
| -72% | -$336K |
|
1114
HealthStream
HSTM
$834M
| $127K | ﹤0.01% |
3,986
-3,492
| -47% | -$111K |
|
1115
Guardant Health
GH
$7.5B
| $125K | ﹤0.01% |
4,117
-332
| -7% | -$10.1K |
|
1116
Potbelly
PBPB
$383M
| $124K | ﹤0.01% |
13,400
+3,000
| +29% | +$27.8K |
|
1117
Apple Hospitality REIT
APLE
$3.09B
| $123K | ﹤0.01% |
7,985
-3,277
| -29% | -$50.6K |
|
1118
SL Green Realty
SLG
$4.4B
| $123K | ﹤0.01% |
1,859
-706
| -28% | -$46.8K |
|
1119
Zai Lab
ZLAB
$3.42B
| $122K | ﹤0.01% |
4,603
+86
| +2% | +$2.28K |
|
1120
American Healthcare REIT
AHR
$7.2B
| $121K | ﹤0.01% |
4,236
+1,699
| +67% | +$48.4K |
|
1121
Immunovant
IMVT
$2.99B
| $120K | ﹤0.01% |
4,891
-403
| -8% | -$9.87K |
|
1122
Avidity Biosciences
RNA
$6.48B
| $120K | ﹤0.01% |
3,976
-260
| -6% | -$7.83K |
|
1123
Pilgrim's Pride
PPC
$10.5B
| $118K | ﹤0.01% |
+2,569
| New | +$118K |
|
1124
PTC Therapeutics
PTCT
$4.55B
| $116K | ﹤0.01% |
2,570
-212
| -8% | -$9.59K |
|
1125
Toast
TOST
$24B
| $115K | ﹤0.01% |
3,137
+1,330
| +74% | +$48.8K |
|