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 | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$24.9B
| $92.8K | ﹤0.01% |
+173
| New | +$92.8K |
|
1152
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $92.7K | ﹤0.01% |
4,000
-26,000
| -87% | -$603K |
|
1153
EPR Properties
EPR
$4.05B
| $91.8K | ﹤0.01% |
1,576
-470
| -23% | -$27.4K |
|
1154
Teva Pharmaceuticals
TEVA
$21.7B
| $91.7K | ﹤0.01% |
5,474
+715
| +15% | +$12K |
|
1155
TD Synnex
SNX
$12.3B
| $91.6K | ﹤0.01% |
+675
| New | +$91.6K |
|
1156
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $91K | ﹤0.01% |
+1,600
| New | +$91K |
|
1157
Phillips Edison & Co
PECO
$4.54B
| $91K | ﹤0.01% |
2,597
-715
| -22% | -$25K |
|
1158
Sabra Healthcare REIT
SBRA
$4.56B
| $90.9K | ﹤0.01% |
4,928
-1,462
| -23% | -$27K |
|
1159
ImmunityBio
IBRX
$2.27B
| $90K | ﹤0.01% |
34,095
+9,663
| +40% | +$25.5K |
|
1160
Global X DAX Germany ETF
DAX
$303M
| $89.9K | ﹤0.01% |
2,000
| – | – |
|
1161
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $87.6K | ﹤0.01% |
+4,400
| New | +$87.6K |
|
1162
Global X SuperDividend ETF
SDIV
$953M
| $85.7K | ﹤0.01% |
+3,800
| New | +$85.7K |
|
1163
Structure Therapeutics
GPCR
$1.27B
| $85.4K | ﹤0.01% |
4,120
+435
| +12% | +$9.02K |
|
1164
Amplify Cybersecurity ETF
HACK
$2.29B
| $85.2K | ﹤0.01% |
987
| – | – |
|
1165
Twist Bioscience
TWST
$1.55B
| $85.2K | ﹤0.01% |
2,315
+302
| +15% | +$11.1K |
|
1166
Ligand Pharmaceuticals
LGND
$3.25B
| $84.7K | ﹤0.01% |
745
+92
| +14% | +$10.5K |
|
1167
Independence Realty Trust
IRT
$4.22B
| $84.7K | ﹤0.01% |
4,787
-1,293
| -21% | -$22.9K |
|
1168
Macerich
MAC
$4.74B
| $84.6K | ﹤0.01% |
5,230
-1,483
| -22% | -$24K |
|
1169
Vimeo
VMEO
$734M
| $84.4K | ﹤0.01% |
20,879
+1,444
| +7% | +$5.83K |
|
1170
Arrowhead Research
ARWR
$4.02B
| $84.3K | ﹤0.01% |
5,335
+1,214
| +29% | +$19.2K |
|
1171
Apellis Pharmaceuticals
APLS
$3.55B
| $84K | ﹤0.01% |
4,855
+655
| +16% | +$11.3K |
|
1172
Lyft
LYFT
$6.91B
| $83.3K | ﹤0.01% |
5,286
+1,304
| +33% | +$20.6K |
|
1173
Vericel Corp
VCEL
$1.72B
| $82.8K | ﹤0.01% |
1,945
+282
| +17% | +$12K |
|
1174
Invesco Global Listed Private Equity ETF
PSP
$328M
| $82.6K | ﹤0.01% |
1,200
| – | – |
|
1175
Veracyte
VCYT
$2.55B
| $81.8K | ﹤0.01% |
3,025
+412
| +16% | +$11.1K |
|