Mirae Asset Global Investments

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
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
$128M
2
AAPL icon
Apple
AAPL
$96.1M
3
LI icon
Li Auto
LI
$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$69.9M
5
AMZN icon
Amazon
AMZN
$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
$22.9M
5
EWT icon
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
XENE icon
1176
Xenon Pharmaceuticals
XENE
$3.02B
$106K ﹤0.01%
2,740
+487
+22% +$18.8K
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.73B
$106K ﹤0.01%
3,570
+921
+35% +$27.2K
IOVA icon
1178
Iovance Biotherapeutics
IOVA
$901M
$105K ﹤0.01%
10,978
+2,624
+31% +$25.2K
GAP
1179
The Gap, Inc.
GAP
$8.83B
$105K ﹤0.01%
4,903
-245
-5% -$5.25K
PTCT icon
1180
PTC Therapeutics
PTCT
$4.55B
$104K ﹤0.01%
2,782
+492
+21% +$18.5K
PAC icon
1181
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$102K ﹤0.01%
574
+28
+5% +$4.98K
GH icon
1182
Guardant Health
GH
$7.5B
$102K ﹤0.01%
4,449
+796
+22% +$18.2K
GERN icon
1183
Geron
GERN
$893M
$99.6K ﹤0.01%
21,802
+4,094
+23% +$18.7K
IBRX icon
1184
ImmunityBio
IBRX
$2.27B
$99K ﹤0.01%
25,192
+4,545
+22% +$17.9K
TWST icon
1185
Twist Bioscience
TWST
$1.55B
$98.3K ﹤0.01%
2,119
+381
+22% +$17.7K
UE icon
1186
Urban Edge Properties
UE
$2.67B
$97.3K ﹤0.01%
4,612
+1,221
+36% +$25.8K
VNQ icon
1187
Vanguard Real Estate ETF
VNQ
$34.7B
$96.7K ﹤0.01%
+1,000
New +$96.7K
PTGX icon
1188
Protagonist Therapeutics
PTGX
$3.77B
$94.9K ﹤0.01%
2,130
+379
+22% +$16.9K
APGE icon
1189
Apogee Therapeutics
APGE
$2.26B
$94.4K ﹤0.01%
1,628
+285
+21% +$16.5K
IDYA icon
1190
IDEAYA Biosciences
IDYA
$2.38B
$94.1K ﹤0.01%
3,056
+796
+35% +$24.5K
ACAD icon
1191
Acadia Pharmaceuticals
ACAD
$4.26B
$94.1K ﹤0.01%
5,999
+1,066
+22% +$16.7K
AGIO icon
1192
Agios Pharmaceuticals
AGIO
$2.09B
$93.9K ﹤0.01%
2,058
+363
+21% +$16.6K
UFPI icon
1193
UFP Industries
UFPI
$6.08B
$93.9K ﹤0.01%
+715
New +$93.9K
VCYT icon
1194
Veracyte
VCYT
$2.55B
$93.8K ﹤0.01%
2,778
+496
+22% +$16.8K
ETSY icon
1195
Etsy
ETSY
$5.36B
$93.6K ﹤0.01%
1,638
-3,994
-71% -$228K
NWL icon
1196
Newell Brands
NWL
$2.68B
$93.3K ﹤0.01%
12,233
+3,930
+47% +$30K
ASAI
1197
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$93.1K ﹤0.01%
12,384
-3,599
-23% -$27.1K
PALL icon
1198
abrdn Physical Palladium Shares ETF
PALL
$508M
$93K ﹤0.01%
1,000
-500
-33% -$46.5K
AKR icon
1199
Acadia Realty Trust
AKR
$2.63B
$92.8K ﹤0.01%
4,005
+1,039
+35% +$24.1K
CNM icon
1200
Core & Main
CNM
$12.7B
$92.6K ﹤0.01%
+2,023
New +$92.6K
46 47
48
49 50