Mirae Asset Global Investments

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
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

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
IVE icon
1201
iShares S&P 500 Value ETF
IVE
$41B
$70.5K ﹤0.01%
361
HRMY icon
1202
Harmony Biosciences
HRMY
$2.07B
$70.1K ﹤0.01%
2,218
+299
+16% +$9.45K
HIW icon
1203
Highwoods Properties
HIW
$3.44B
$69.4K ﹤0.01%
2,233
-631
-22% -$19.6K
SRPT icon
1204
Sarepta Therapeutics
SRPT
$1.96B
$69.1K ﹤0.01%
4,042
+819
+25% +$14K
RPM icon
1205
RPM International
RPM
$16.2B
$69K ﹤0.01%
628
+11
+2% +$1.21K
MRCY icon
1206
Mercury Systems
MRCY
$4.13B
$68.5K ﹤0.01%
1,271
-238
-16% -$12.8K
HOG icon
1207
Harley-Davidson
HOG
$3.67B
$68.4K ﹤0.01%
2,900
+790
+37% +$18.6K
ADPT icon
1208
Adaptive Biotechnologies
ADPT
$1.96B
$68.4K ﹤0.01%
5,869
+931
+19% +$10.8K
SUPN icon
1209
Supernus Pharmaceuticals
SUPN
$2.58B
$68.2K ﹤0.01%
2,163
+295
+16% +$9.3K
FOLD icon
1210
Amicus Therapeutics
FOLD
$2.46B
$68.2K ﹤0.01%
11,895
+1,614
+16% +$9.25K
BURL icon
1211
Burlington
BURL
$18.4B
$67.9K ﹤0.01%
292
+23
+9% +$5.35K
CHRD icon
1212
Chord Energy
CHRD
$5.92B
$67K ﹤0.01%
692
+327
+90% +$31.7K
PNQI icon
1213
Invesco NASDAQ Internet ETF
PNQI
$806M
$67K ﹤0.01%
1,283
PUBM icon
1214
PubMatic
PUBM
$383M
$66.9K ﹤0.01%
5,381
+259
+5% +$3.22K
NOV icon
1215
NOV
NOV
$4.95B
$66.9K ﹤0.01%
5,379
+2,975
+124% +$37K
BRFS icon
1216
BRF SA
BRFS
$5.86B
$66.4K ﹤0.01%
18,186
+1,367
+8% +$4.99K
VEON icon
1217
VEON
VEON
$3.8B
$66.3K ﹤0.01%
1,440
SPRY icon
1218
ARS Pharmaceuticals
SPRY
$995M
$66.2K ﹤0.01%
3,794
+542
+17% +$9.46K
BEAM icon
1219
Beam Therapeutics
BEAM
$2.11B
$66.1K ﹤0.01%
3,884
+1,175
+43% +$20K
TARS icon
1220
Tarsus Pharmaceuticals
TARS
$2.43B
$65.7K ﹤0.01%
1,623
+339
+26% +$13.7K
BWA icon
1221
BorgWarner
BWA
$9.53B
$65.7K ﹤0.01%
1,961
-32
-2% -$1.07K
ETSY icon
1222
Etsy
ETSY
$5.36B
$65.2K ﹤0.01%
1,299
+280
+27% +$14K
ARQT icon
1223
Arcutis Biotherapeutics
ARQT
$2.06B
$64.6K ﹤0.01%
4,605
+595
+15% +$8.34K
CDP icon
1224
COPT Defense Properties
CDP
$3.46B
$64.5K ﹤0.01%
2,338
-706
-23% -$19.5K
SOFI icon
1225
SoFi Technologies
SOFI
$30.7B
$64.4K ﹤0.01%
3,536
-37,588
-91% -$684K