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
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Apple
AAPL
|
$96.1M |
| 3 |
Li Auto
LI
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 5 |
Amazon
AMZN
|
$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Crocs
CROX
$4.72B
| $77.5K | ﹤0.01% |
537
-131
| -20% | -$18.9K |
|
|
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $77.3K | ﹤0.01% |
4,947
+1,289
| +35% | +$20.1K |
|
1228
Intellia Therapeutics
NTLA
$1.29B
| $77.2K | ﹤0.01% |
3,674
+794
| +28% | +$16.7K |
|
1229
Novavax
NVAX
$1.28B
| $77K | ﹤0.01% |
5,790
+1,598
| +38% | +$21.3K |
|
1230
Keros Therapeutics
KROS
$633M
| $76.6K | ﹤0.01% |
1,357
+280
| +26% | +$15.8K |
|
1231
Vericel Corp
VCEL
$1.72B
| $76.6K | ﹤0.01% |
1,773
+322
| +22% | +$13.9K |
|
1232
Olin
OLN
$2.9B
| $75.1K | ﹤0.01% |
1,534
+318
| +26% | +$15.6K |
|
|
VRNA
1233
Verona Pharma
VRNA
$9.2B
| $75.1K | ﹤0.01% |
2,610
+529
| +25% | +$15.2K |
|
1234
Beam Therapeutics
BEAM
$2.11B
| $74.7K | ﹤0.01% |
2,981
+524
| +21% | +$13.1K |
|
1235
InvenTrust Properties
IVT
$2.33B
| $74.6K | ﹤0.01% |
2,634
+681
| +35% | +$19.3K |
|
1236
Texas Pacific Land
TPL
$20.4B
| $74.5K | ﹤0.01% |
84
+5
| +6% | +$4.44K |
|
1237
Maplebear
CART
$11.9B
| $74.5K | ﹤0.01% |
+1,867
| New | +$74.5K |
|
|
HSAI
1238
Hesai Group
HSAI
$3.52B
| $73.7K | ﹤0.01% |
15,546
-1,046
| -6% | -$4.96K |
|
1239
DiamondRock Hospitality
DRH
$1.76B
| $73K | ﹤0.01% |
8,153
+2,116
| +35% | +$18.9K |
|
1240
Middleby
MIDD
$7.32B
| $71.6K | ﹤0.01% |
+505
| New | +$71.6K |
|
1241
Akero Therapeutics
AKRO
$3.58B
| $70.9K | ﹤0.01% |
2,511
+446
| +22% | +$12.6K |
|
1242
Thor Industries
THO
$5.94B
| $70.2K | ﹤0.01% |
638
-128
| -17% | -$14.1K |
|
1243
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $69.9K | ﹤0.01% |
245
-13
| -5% | -$3.71K |
|
1244
Dillards
DDS
$9B
| $69.8K | ﹤0.01% |
+177
| New | +$69.8K |
|
1245
Burlington
BURL
$18.4B
| $68.4K | ﹤0.01% |
258
+8
| +3% | +$2.12K |
|
1246
Amplify Cybersecurity ETF
HACK
$2.29B
| $67.2K | ﹤0.01% |
987
| – | – |
|
1247
Mirum Pharmaceuticals
MIRM
$3.82B
| $67K | ﹤0.01% |
1,725
+318
| +23% | +$12.4K |
|
1248
PVH
PVH
$4.22B
| $66.9K | ﹤0.01% |
+666
| New | +$66.9K |
|
1249
Coca-Cola Femsa
KOF
$17.5B
| $66.8K | ﹤0.01% |
739
-3
| -0.4% | -$271 |
|
1250
American Healthcare REIT
AHR
$7.2B
| $66.3K | ﹤0.01% |
2,537
+654
| +35% | +$17.1K |
|