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

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$58.9M
3
MBB icon
iShares MBS ETF
MBB
$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$4.12B
2
MMYT icon
MakeMyTrip
MMYT
$2.34B
3
TCOM icon
Trip.com Group
TCOM
$752M
4
YUMC icon
Yum China
YUMC
$508M
5
BABA icon
Alibaba
BABA
$457M

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
CSAN icon
1251
Cosan
CSAN
$2.47B
$51.1K ﹤0.01%
10,114
+736
+8% +$3.72K
TVTX icon
1252
Travere Therapeutics
TVTX
$1.93B
$50.8K ﹤0.01%
3,431
+462
+16% +$6.84K
LXP icon
1253
LXP Industrial Trust
LXP
$2.71B
$50.6K ﹤0.01%
6,125
-1,830
-23% -$15.1K
JOYY
1254
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$50.6K ﹤0.01%
993
-119
-11% -$6.06K
THO icon
1255
Thor Industries
THO
$5.94B
$50K ﹤0.01%
563
+225
+67% +$20K
SCCO icon
1256
Southern Copper
SCCO
$83.6B
$49.8K ﹤0.01%
497
-74,862
-99% -$7.5M
NEU icon
1257
NewMarket
NEU
$7.64B
$49.7K ﹤0.01%
72
– –
TXG icon
1258
10x Genomics
TXG
$1.74B
$49.7K ﹤0.01%
4,291
+669
+18% +$7.75K
MAT icon
1259
Mattel
MAT
$6.06B
$49.2K ﹤0.01%
2,496
-751
-23% -$14.8K
TECK icon
1260
Teck Resources
TECK
$16.8B
$49.1K ﹤0.01%
+1,217
New +$49.1K
RLX icon
1261
RLX Technology
RLX
$3.18B
$48.8K ﹤0.01%
22,087
+1,501
+7% +$3.32K
INVA icon
1262
Innoviva
INVA
$1.29B
$48.7K ﹤0.01%
2,425
+337
+16% +$6.77K
UE icon
1263
Urban Edge Properties
UE
$2.67B
$48.6K ﹤0.01%
2,605
-768
-23% -$14.3K
CNTA
1264
Centessa Pharmaceuticals
CNTA
$2.11B
$48.5K ﹤0.01%
3,689
+634
+21% +$8.33K
IMCR icon
1265
Immunocore
IMCR
$1.87B
$48.2K ﹤0.01%
1,535
+209
+16% +$6.56K
NSA icon
1266
National Storage Affiliates Trust
NSA
$2.56B
$48.1K ﹤0.01%
1,504
-452
-23% -$14.5K
MLI icon
1267
Mueller Industries
MLI
$10.8B
$48.1K ﹤0.01%
605
-41
-6% -$3.26K
CASY icon
1268
Casey's General Stores
CASY
$18.8B
$47.5K ﹤0.01%
93
+1
+1% +$510
CVAC icon
1269
CureVac
CVAC
$1.21B
$47.2K ﹤0.01%
8,698
+1,191
+16% +$6.47K
MNDY icon
1270
monday.com
MNDY
$9.57B
$47.2K ﹤0.01%
150
+26
+21% +$8.18K
VTMX icon
1271
Vesta Real Estate
VTMX
$2.39B
$47K ﹤0.01%
1,715
+131
+8% +$3.59K
VMI icon
1272
Valmont Industries
VMI
$7.46B
$46.7K ﹤0.01%
+143
New +$46.7K
AKR icon
1273
Acadia Realty Trust
AKR
$2.63B
$46.1K ﹤0.01%
2,481
-751
-23% -$13.9K
SMG icon
1274
ScottsMiracle-Gro
SMG
$3.64B
$46K ﹤0.01%
698
-20
-3% -$1.32K
DVAX icon
1275
Dynavax Technologies
DVAX
$1.18B
$46K ﹤0.01%
4,639
+487
+12% +$4.83K
49 50
51
52 53