Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Apple
AAPL
|
$96.1M |
| 3 |
Li Auto
LI
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 5 |
Amazon
AMZN
|
$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cleveland-Cliffs
CLF
$5.63B
| $161K | ﹤0.01% |
12,612
+1,810
| +17% | +$23.1K |
|
1127
Arcellx
ACLX
$4.03B
| $161K | ﹤0.01% |
1,944
+347
| +22% | +$28.7K |
|
1128
Structure Therapeutics
GPCR
$1.27B
| $158K | ﹤0.01% |
3,784
+1,420
| +60% | +$59.3K |
|
1129
American Financial Group
AFG
$11.6B
| $156K | ﹤0.01% |
1,156
+844
| +271% | +$114K |
|
1130
Axsome Therapeutics
AXSM
$6.25B
| $156K | ﹤0.01% |
1,736
+318
| +22% | +$28.5K |
|
1131
WESCO International
WCC
$10.7B
| $154K | ﹤0.01% |
+895
| New | +$154K |
|
1132
Denali Therapeutics
DNLI
$2.26B
| $152K | ﹤0.01% |
5,178
+920
| +22% | +$27.1K |
|
1133
PubMatic
PUBM
$383M
| $152K | ﹤0.01% |
10,216
-1,405
| -12% | -$20.9K |
|
|
NLOP
1134
Net Lease Office Properties
NLOP
$435M
| $150K | ﹤0.01% |
4,888
-650
| -12% | -$20K |
|
1135
Macerich
MAC
$4.74B
| $150K | ﹤0.01% |
8,374
+2,161
| +35% | +$38.8K |
|
1136
Immunovant
IMVT
$2.99B
| $148K | ﹤0.01% |
5,294
+934
| +21% | +$26.2K |
|
1137
Columbia India Consumer ETF
INCO
$307M
| $148K | ﹤0.01% |
1,900
-29,100
| -94% | -$2.27M |
|
1138
Crinetics Pharmaceuticals
CRNX
$3.35B
| $147K | ﹤0.01% |
2,895
+541
| +23% | +$27.5K |
|
1139
CRISPR Therapeutics
CRSP
$4.99B
| $146K | ﹤0.01% |
3,080
+545
| +21% | +$25.8K |
|
1140
PROS Holdings
PRO
$746M
| $143K | ﹤0.01% |
7,608
-512
| -6% | -$9.65K |
|
1141
Tanger
SKT
$3.94B
| $140K | ﹤0.01% |
4,244
+1,107
| +35% | +$36.5K |
|
1142
Medical Properties Trust
MPW
$2.77B
| $139K | ﹤0.01% |
23,342
+6,037
| +35% | +$35.9K |
|
1143
Broadstone Net Lease
BNL
$3.53B
| $138K | ﹤0.01% |
7,314
+1,908
| +35% | +$35.9K |
|
1144
Veeva Systems
VEEV
$44.7B
| $137K | ﹤0.01% |
651
+30
| +5% | +$6.33K |
|
1145
Highwoods Properties
HIW
$3.44B
| $135K | ﹤0.01% |
4,114
+1,069
| +35% | +$35.1K |
|
1146
COPT Defense Properties
CDP
$3.46B
| $134K | ﹤0.01% |
4,372
+1,130
| +35% | +$34.6K |
|
1147
Global Net Lease
GNL
$1.77B
| $133K | ﹤0.01% |
15,601
+1,962
| +14% | +$16.8K |
|
1148
FirstCash
FCFS
$6.53B
| $133K | ﹤0.01% |
+1,160
| New | +$133K |
|
1149
Cemex
CX
$13.6B
| $132K | ﹤0.01% |
21,285
-88
| -0.4% | -$547 |
|
1150
Ultrapar
UGP
$4.17B
| $131K | ﹤0.01% |
33,205
-9,656
| -23% | -$38.1K |
|