Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$87.7M
3
+$85.6M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$75.1M
5
MSFT icon
Microsoft
MSFT
+$72.2M

Top Sells

1
+$471M
2
+$183M
3
+$89M
4
LI icon
Li Auto
LI
+$72.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M

Sector Composition

1 Technology 36.43%
2 Communication Services 10.67%
3 Consumer Discretionary 9.33%
4 Healthcare 6.07%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1151
Howard Hughes
HHH
$4.77B
$157K ﹤0.01%
1,910
-860
KYMR icon
1152
Kymera Therapeutics
KYMR
$5.69B
$156K ﹤0.01%
2,764
+248
TEVA icon
1153
Teva Pharmaceuticals
TEVA
$38.1B
$156K ﹤0.01%
7,707
+2,233
CRNX icon
1154
Crinetics Pharmaceuticals
CRNX
$5.26B
$152K ﹤0.01%
3,641
+22
FR icon
1155
First Industrial Realty Trust
FR
$7.53B
$149K ﹤0.01%
2,900
+158
UGP icon
1156
Ultrapar
UGP
$5.16B
$148K ﹤0.01%
36,205
-3,128
VNO icon
1157
Vornado Realty Trust
VNO
$5.99B
$147K ﹤0.01%
3,624
+195
AHR icon
1158
American Healthcare REIT
AHR
$8.25B
$147K ﹤0.01%
3,495
+208
AKRO
1159
DELISTED
Akero Therapeutics
AKRO
$147K ﹤0.01%
3,092
+13
STAG icon
1160
STAG Industrial
STAG
$6.84B
$144K ﹤0.01%
4,088
+223
MIRM icon
1161
Mirum Pharmaceuticals
MIRM
$5.21B
$142K ﹤0.01%
1,942
+28
GKOS icon
1162
Glaukos
GKOS
$7.12B
$141K ﹤0.01%
1,724
+1,690
YEXT icon
1163
Yext
YEXT
$901M
$139K ﹤0.01%
16,370
-364
ACAD icon
1164
Acadia Pharmaceuticals
ACAD
$4.33B
$139K ﹤0.01%
6,522
+57
SRRK icon
1165
Scholar Rock
SRRK
$4.4B
$138K ﹤0.01%
3,716
+48
SN icon
1166
SharkNinja
SN
$16.9B
$138K ﹤0.01%
1,340
-4
IDT icon
1167
IDT Corp
IDT
$1.2B
$136K ﹤0.01%
+2,598
ADMA icon
1168
ADMA Biologics
ADMA
$3.89B
$135K ﹤0.01%
9,226
+4
LGND icon
1169
Ligand Pharmaceuticals
LGND
$3.74B
$134K ﹤0.01%
758
+13
TLS icon
1170
Telos
TLS
$419M
$133K ﹤0.01%
19,451
+6,397
HR icon
1171
Healthcare Realty
HR
$5.75B
$132K ﹤0.01%
7,313
+406
CII icon
1172
BlackRock Enhanced Captial and Income Fund
CII
$948M
$130K ﹤0.01%
5,670
SSL icon
1173
Sasol
SSL
$4.72B
$129K ﹤0.01%
+20,732
TRNO icon
1174
Terreno Realty
TRNO
$6.17B
$128K ﹤0.01%
2,264
+130
EAT icon
1175
Brinker International
EAT
$6.96B
$127K ﹤0.01%
1,002
+17
45 46
47
48 49