Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$187M
3
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

1
+$61.1M
2
+$51.8M
3
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
1226
Telos
TLS
$314M
$122K ﹤0.01%
23,863
+4,412
IRWD icon
1227
Ironwood Pharmaceuticals
IRWD
$603M
$122K ﹤0.01%
36,090
+29,810
ADPT icon
1228
Adaptive Biotechnologies
ADPT
$2.24B
$120K ﹤0.01%
7,419
+1,532
GSK icon
1229
GSK
GSK
$111B
$120K ﹤0.01%
+2,449
IRT icon
1230
Independence Realty Trust
IRT
$3.85B
$119K ﹤0.01%
6,834
+1,712
DNLI icon
1231
Denali Therapeutics
DNLI
$3.35B
$118K ﹤0.01%
7,127
+1,474
CNTA
1232
Centessa Pharmaceuticals
CNTA
$4.08B
$117K ﹤0.01%
4,688
+979
CMPR icon
1233
Cimpress
CMPR
$1.73B
$114K ﹤0.01%
1,705
+442
ACM icon
1234
Aecom
ACM
$11.8B
$113K ﹤0.01%
1,190
+930
BSY icon
1235
Bentley Systems
BSY
$11.8B
$113K ﹤0.01%
2,964
-748
AXIA.PRC
1236
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.8B
$112K ﹤0.01%
+13,037
YEXT icon
1237
Yext
YEXT
$674M
$112K ﹤0.01%
13,936
-2,434
EPR icon
1238
EPR Properties
EPR
$4.4B
$111K ﹤0.01%
2,225
+558
CELH icon
1239
Celsius Holdings
CELH
$11.6B
$111K ﹤0.01%
2,417
+924
ONTO icon
1240
Onto Innovation
ONTO
$9.63B
$111K ﹤0.01%
700
-209
SKT icon
1241
Tanger
SKT
$4.11B
$110K ﹤0.01%
3,308
+829
ARQQ icon
1242
Arqit Quantum
ARQQ
$236M
$110K ﹤0.01%
+5,019
SRPT icon
1243
Sarepta Therapeutics
SRPT
$1.85B
$110K ﹤0.01%
5,092
+1,068
RARE icon
1244
Ultragenyx Pharmaceutical
RARE
$2.21B
$108K ﹤0.01%
4,688
+962
MRP
1245
Millrose Properties Inc
MRP
$4.91B
$108K ﹤0.01%
3,605
+903
COLD icon
1246
Americold
COLD
$3.45B
$107K ﹤0.01%
8,324
+2,399
ASR icon
1247
Grupo Aeroportuario del Sureste
ASR
$10.1B
$105K ﹤0.01%
324
+126
HRMY icon
1248
Harmony Biosciences
HRMY
$1.66B
$105K ﹤0.01%
2,799
+575
LZ icon
1249
LegalZoom.com
LZ
$1.09B
$105K ﹤0.01%
10,540
-18,830
BLTE
1250
Belite Bio
BLTE
$6.53B
$103K ﹤0.01%
+645
48 49
50
51 52