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
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Apple
AAPL
|
$71.3M |
| 3 |
Microsoft
MSFT
|
$57.4M |
| 4 |
HDFC Bank
HDB
|
$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.3M |
| 4 |
Broadcom
AVGO
|
$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Xencor
XNCR
$610M
| $56.6K | ﹤0.01% |
2,332
+96
| +4% | +$2.33K |
|
1252
Cerence
CRNC
$399M
| $56.5K | ﹤0.01% |
6,649
-135
| -2% | -$1.15K |
|
1253
Indivior
INDV
$3.12B
| $56.2K | ﹤0.01% |
+4,543
| New | +$56.2K |
|
1254
Arcutis Biotherapeutics
ARQT
$2.06B
| $55.8K | ﹤0.01% |
3,900
-328
| -8% | -$4.69K |
|
1255
Innovative Industrial Properties
IIPR
$1.61B
| $53.9K | ﹤0.01% |
791
-2,669
| -77% | -$182K |
|
1256
SoFi Technologies
SOFI
$30.7B
| $53.4K | ﹤0.01% |
3,469
-613
| -15% | -$9.44K |
|
1257
Mueller Industries
MLI
$10.8B
| $53.3K | ﹤0.01% |
+667
| New | +$53.3K |
|
1258
DiamondRock Hospitality
DRH
$1.76B
| $53.3K | ﹤0.01% |
5,784
-2,369
| -29% | -$21.8K |
|
1259
BioCryst Pharmaceuticals
BCRX
$1.74B
| $53.2K | ﹤0.01% |
6,902
-581
| -8% | -$4.48K |
|
1260
Columbia Sportswear
COLM
$3.09B
| $52.8K | ﹤0.01% |
616
-152
| -20% | -$13K |
|
1261
Crocs
CROX
$4.72B
| $52.3K | ﹤0.01% |
472
-65
| -12% | -$7.2K |
|
1262
10x Genomics
TXG
$1.74B
| $52K | ﹤0.01% |
+3,566
| New | +$52K |
|
|
LTM
1263
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $51.1K | ﹤0.01% |
+1,862
| New | +$51.1K |
|
1264
Middleby
MIDD
$7.32B
| $50.9K | ﹤0.01% |
373
-132
| -26% | -$18K |
|
1265
Etsy
ETSY
$5.36B
| $50.5K | ﹤0.01% |
959
-679
| -41% | -$35.8K |
|
|
CNTA
1266
Centessa Pharmaceuticals
CNTA
$2.11B
| $50.4K | ﹤0.01% |
2,972
+416
| +16% | +$7.05K |
|
1267
Travere Therapeutics
TVTX
$1.93B
| $49.4K | ﹤0.01% |
2,861
+94
| +3% | +$1.62K |
|
1268
Dillards
DDS
$9B
| $49.2K | ﹤0.01% |
108
-69
| -39% | -$31.4K |
|
1269
Guidewire Software
GWRE
$22B
| $49.1K | ﹤0.01% |
291
-54
| -16% | -$9.1K |
|
1270
Pampa Energía
PAM
$3.7B
| $48.7K | ﹤0.01% |
+552
| New | +$48.7K |
|
1271
Praxis Precision Medicines
PRAX
$986M
| $47.8K | ﹤0.01% |
+621
| New | +$47.8K |
|
1272
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $47.5K | ﹤0.01% |
685
+200
| +41% | +$13.9K |
|
1273
Copel
ELP
$6.77B
| $47.5K | ﹤0.01% |
7,993
-268
| -3% | -$1.59K |
|
1274
Spyre Therapeutics
SYRE
$1.03B
| $46.3K | ﹤0.01% |
+1,955
| New | +$46.3K |
|
1275
Vesta Real Estate
VTMX
$2.39B
| $45.7K | ﹤0.01% |
1,754
+513
| +41% | +$13.4K |
|