Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
Cap. Flow
+$1.25B
Cap. Flow %
5.09%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$168M
2
AAPL icon
Apple
AAPL
$71.3M
3
MSFT icon
Microsoft
MSFT
$57.4M
4
HDB icon
HDFC Bank
HDB
$44.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$40.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$43.3M
4
AVGO icon
Broadcom
AVGO
$42.7M
5
AMD icon
Advanced Micro Devices
AMD
$37.7M

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRMY icon
1226
Harmony Biosciences
HRMY
$2.07B
$65K ﹤0.01%
1,900
-156
-8% -$5.34K
SKX icon
1227
Skechers
SKX
$9.5B
$64.7K ﹤0.01%
+957
New +$64.7K
SHO icon
1228
Sunstone Hotel Investors
SHO
$1.81B
$64.6K ﹤0.01%
5,391
-2,119
-28% -$25.4K
IBRX icon
1229
ImmunityBio
IBRX
$2.27B
$64.6K ﹤0.01%
23,221
-1,971
-8% -$5.48K
MNDY icon
1230
monday.com
MNDY
$9.57B
$64.2K ﹤0.01%
274
+117
+75% +$27.4K
IVT icon
1231
InvenTrust Properties
IVT
$2.33B
$63.9K ﹤0.01%
2,152
-482
-18% -$14.3K
IRON icon
1232
Disc Medicine
IRON
$2.11B
$63.6K ﹤0.01%
992
-83
-8% -$5.32K
AGIO icon
1233
Agios Pharmaceuticals
AGIO
$2.09B
$63.5K ﹤0.01%
1,900
-158
-8% -$5.28K
SHYG icon
1234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$63.4K ﹤0.01%
1,490
– –
AGCO icon
1235
AGCO
AGCO
$8.28B
$63.4K ﹤0.01%
680
-156
-19% -$14.5K
MNKD icon
1236
MannKind Corp
MNKD
$1.7B
$62.7K ﹤0.01%
9,190
-756
-8% -$5.16K
CURB
1237
Curbline Properties Corp.
CURB
$2.41B
$61.9K ﹤0.01%
+2,634
New +$61.9K
ROIC
1238
DELISTED
Retail Opportunity Investments Corp.
ROIC
$61.7K ﹤0.01%
3,557
-1,390
-28% -$24.1K
NMRA icon
1239
Neumora Therapeutics
NMRA
$272M
$61K ﹤0.01%
+5,384
New +$61K
ALSN icon
1240
Allison Transmission
ALSN
$7.53B
$60.8K ﹤0.01%
559
-363
-39% -$39.5K
AMPH icon
1241
Amphastar Pharmaceuticals
AMPH
$1.37B
$60.6K ﹤0.01%
1,602
-159
-9% -$6.01K
PNQI icon
1242
Invesco NASDAQ Internet ETF
PNQI
$806M
$60.3K ﹤0.01%
1,283
– –
MPW icon
1243
Medical Properties Trust
MPW
$2.77B
$59.5K ﹤0.01%
15,962
-7,380
-32% -$27.5K
BSAC icon
1244
Banco Santander Chile
BSAC
$12.1B
$58.5K ﹤0.01%
3,089
+903
+41% +$17.1K
VEON icon
1245
VEON
VEON
$3.8B
$57.9K ﹤0.01%
1,440
+720
+100% +$28.9K
FTRE icon
1246
Fortrea Holdings
FTRE
$1.06B
$57.9K ﹤0.01%
2,989
-252
-8% -$4.88K
MAT icon
1247
Mattel
MAT
$6.06B
$57.8K ﹤0.01%
3,217
-2,474
-43% -$44.4K
BVN icon
1248
Compañía de Minas Buenaventura
BVN
$5.08B
$57.8K ﹤0.01%
4,752
+1,389
+41% +$16.9K
CCK icon
1249
Crown Holdings
CCK
$10.7B
$57.5K ﹤0.01%
702
+117
+20% +$9.58K
DVAX icon
1250
Dynavax Technologies
DVAX
$1.18B
$57K ﹤0.01%
4,381
-359
-8% -$4.67K
48 49
50
51 52