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
TOST icon
1251
Toast
TOST
$17B
$103K ﹤0.01%
2,897
+496
RXRX icon
1252
Recursion Pharmaceuticals
RXRX
$1.82B
$102K ﹤0.01%
24,986
+8,466
AUPH icon
1253
Aurinia Pharmaceuticals
AUPH
$1.97B
$102K ﹤0.01%
6,407
+1,318
GWRE icon
1254
Guidewire Software
GWRE
$13.5B
$102K ﹤0.01%
505
+78
AA icon
1255
Alcoa
AA
$15.9B
$99.6K ﹤0.01%
+1,874
APLE icon
1256
Apple Hospitality REIT
APLE
$2.84B
$98.5K ﹤0.01%
8,316
+1,160
SLG icon
1257
SL Green Realty
SLG
$2.74B
$97.5K ﹤0.01%
2,126
-750
CASY icon
1258
Casey's General Stores
CASY
$25.6B
$97.3K ﹤0.01%
176
+4
MAZE
1259
Maze Therapeutics
MAZE
$2.46B
$96.9K ﹤0.01%
+2,338
SERV
1260
Serve Robotics
SERV
$722M
$96.6K ﹤0.01%
9,308
+769
BNL icon
1261
Broadstone Net Lease
BNL
$3.65B
$96K ﹤0.01%
5,527
+1,385
ZYME icon
1262
Zymeworks
ZYME
$1.92B
$95.8K ﹤0.01%
3,637
+731
BAM icon
1263
Brookfield Asset Management
BAM
$73B
$95.7K ﹤0.01%
1,827
-1,403
OLMA icon
1264
Olema Pharmaceuticals
OLMA
$1.26B
$95.5K ﹤0.01%
3,822
+1,169
FTAI icon
1265
FTAI Aviation
FTAI
$27.8B
$95.5K ﹤0.01%
485
+227
NLOP
1266
Net Lease Office Properties
NLOP
$210M
$94.9K ﹤0.01%
4,589
-1,600
INTR icon
1267
Inter&Co
INTR
$3.81B
$94.9K ﹤0.01%
11,191
-6,425
IBRX icon
1268
ImmunityBio
IBRX
$8.24B
$94.8K ﹤0.01%
47,863
+11,319
ZBIO
1269
Zenas BioPharma
ZBIO
$1.39B
$94.7K ﹤0.01%
+2,608
KC
1270
Kingsoft Cloud Holdings
KC
$4.17B
$94.6K ﹤0.01%
9,148
+1,170
TWST icon
1271
Twist Bioscience
TWST
$2.78B
$94.2K ﹤0.01%
2,971
+637
FLOT icon
1272
iShares Floating Rate Bond ETF
FLOT
$9.23B
$94.1K ﹤0.01%
1,850
+450
CSL icon
1273
Carlisle Companies
CSL
$14.4B
$93.7K ﹤0.01%
293
+6
NRIX icon
1274
Nurix Therapeutics
NRIX
$1.64B
$93.4K ﹤0.01%
4,926
+1,970
ADT icon
1275
ADT
ADT
$5.45B
$92.6K ﹤0.01%
11,479
-1,447
49 50
51
52 53