Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1126
Alkermes
ALKS
$4.62B
$225K ﹤0.01%
8,024
+1,642
ZETA icon
1127
Zeta Global
ZETA
$4.47B
$224K ﹤0.01%
11,020
-3,620
FR icon
1128
First Industrial Realty Trust
FR
$8.1B
$222K ﹤0.01%
3,871
+971
SBSW icon
1129
Sibanye-Stillwater
SBSW
$10.2B
$221K ﹤0.01%
15,524
-23,420
NNN icon
1130
NNN REIT
NNN
$8.6B
$221K ﹤0.01%
5,568
+1,401
ACAD icon
1131
Acadia Pharmaceuticals
ACAD
$3.84B
$220K ﹤0.01%
8,221
+1,699
SRRK icon
1132
Scholar Rock
SRRK
$5.14B
$218K ﹤0.01%
4,957
+1,241
TSLX icon
1133
Sixth Street Specialty
TSLX
$1.75B
$217K ﹤0.01%
10,000
-4,759
IMVT icon
1134
Immunovant
IMVT
$5.23B
$217K ﹤0.01%
8,517
+1,778
CRNX icon
1135
Crinetics Pharmaceuticals
CRNX
$3.91B
$215K ﹤0.01%
4,611
+970
FOLD icon
1136
Amicus Therapeutics
FOLD
$4.51B
$214K ﹤0.01%
14,993
+3,076
ADMA icon
1137
ADMA Biologics
ADMA
$3.77B
$211K ﹤0.01%
11,565
+2,339
WTRG icon
1138
Essential Utilities
WTRG
$11.2B
$211K ﹤0.01%
5,495
-810
CIG icon
1139
CEMIG Preferred Shares
CIG
$6.55B
$207K ﹤0.01%
103,450
+2,338
PAC icon
1140
Grupo Aeroportuario del Pacifico
PAC
$12B
$204K ﹤0.01%
773
+301
PALL icon
1141
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$204K ﹤0.01%
1,400
+400
JAAA icon
1142
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$202K ﹤0.01%
4,000
-1,000
APGE icon
1143
Apogee Therapeutics
APGE
$5.19B
$201K ﹤0.01%
2,665
+882
STAG icon
1144
STAG Industrial
STAG
$7.33B
$201K ﹤0.01%
5,457
+1,369
EIS icon
1145
iShares MSCI Israel ETF
EIS
$871M
$197K ﹤0.01%
1,790
-108
GAIN icon
1146
Gladstone Investment Corp
GAIN
$542M
$196K ﹤0.01%
14,000
LCID icon
1147
Lucid Motors
LCID
$3.36B
$194K ﹤0.01%
18,359
-766
MKL icon
1148
Markel Group
MKL
$24.8B
$193K ﹤0.01%
90
+65
NAMS icon
1149
NewAmsterdam Pharma
NAMS
$3.6B
$193K ﹤0.01%
5,510
+1,156
AMRX icon
1150
Amneal Pharmaceuticals
AMRX
$4.2B
$192K ﹤0.01%
15,276
+3,134
44 45
46
47 48