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 | |
|---|---|---|---|---|---|---|
1176
Bentley Systems
BSY
$16.3B
| $80K | ﹤0.01% |
1,482
+63
| +4% | +$3.4K |
|
1177
Kilroy Realty
KRC
$5.05B
| $79.8K | ﹤0.01% |
2,327
-702
| -23% | -$24.1K |
|
1178
NewAmsterdam Pharma
NAMS
$3.04B
| $78.5K | ﹤0.01% |
4,337
+662
| +18% | +$12K |
|
1179
Denali Therapeutics
DNLI
$2.26B
| $78.5K | ﹤0.01% |
5,612
+753
| +15% | +$10.5K |
|
1180
Recursion Pharmaceuticals
RXRX
$2.01B
| $78.1K | ﹤0.01% |
15,439
+2,219
| +17% | +$11.2K |
|
1181
Apogee Therapeutics
APGE
$2.26B
| $77.3K | ﹤0.01% |
1,779
+272
| +18% | +$11.8K |
|
1182
NovoCure
NVCR
$1.37B
| $76.7K | ﹤0.01% |
4,307
+629
| +17% | +$11.2K |
|
1183
CG Oncology
CGON
$2.52B
| $76.6K | ﹤0.01% |
2,945
+398
| +16% | +$10.3K |
|
1184
Compañía de Minas Buenaventura
BVN
$5.08B
| $76.3K | ﹤0.01% |
4,648
+356
| +8% | +$5.85K |
|
1185
Banco Santander Chile
BSAC
$12.1B
| $76.2K | ﹤0.01% |
3,021
+231
| +8% | +$5.83K |
|
1186
Cerence
CRNC
$399M
| $75.8K | ﹤0.01% |
7,428
+510
| +7% | +$5.21K |
|
1187
Agios Pharmaceuticals
AGIO
$2.09B
| $74.4K | ﹤0.01% |
2,237
+320
| +17% | +$10.6K |
|
1188
Crocs
CROX
$4.72B
| $73.8K | ﹤0.01% |
729
+21
| +3% | +$2.13K |
|
1189
MINISO
MNSO
$7.49B
| $73.7K | ﹤0.01% |
4,043
+275
| +7% | +$5.01K |
|
|
MRP
1190
Millrose Properties, Inc.
MRP
$5.68B
| $72.8K | ﹤0.01% |
2,555
+2,081
| +439% | +$59.3K |
|
|
LTM
1191
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $72.8K | ﹤0.01% |
1,792
+111
| +7% | +$4.51K |
|
1192
BioCryst Pharmaceuticals
BCRX
$1.74B
| $72.4K | ﹤0.01% |
8,083
+1,091
| +16% | +$9.78K |
|
1193
Tanger
SKT
$3.94B
| $71.7K | ﹤0.01% |
2,345
-645
| -22% | -$19.7K |
|
1194
Santander
BSBR
$40.6B
| $71.5K | ﹤0.01% |
13,126
+993
| +8% | +$5.41K |
|
1195
Vista Energy
VIST
$3.97B
| $71.5K | ﹤0.01% |
1,496
+112
| +8% | +$5.36K |
|
|
SIXG
1196
Defiance Connective Technologies ETF
SIXG
$633M
| $71.5K | ﹤0.01% |
1,355
| – | – |
|
|
GRAL
1197
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $71.5K | ﹤0.01% |
1,390
+266
| +24% | +$13.7K |
|
1198
IDEAYA Biosciences
IDYA
$2.38B
| $71.1K | ﹤0.01% |
3,383
+454
| +16% | +$9.54K |
|
1199
Indivior
INDV
$3.12B
| $71K | ﹤0.01% |
4,820
+666
| +16% | +$9.82K |
|
1200
Disc Medicine
IRON
$2.11B
| $70.9K | ﹤0.01% |
1,338
+181
| +16% | +$9.59K |
|