Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Top Sells

1
+$84M
2
+$78.1M
3
+$69.4M
4
USB icon
US Bancorp
USB
+$44.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 9.29%
3 Communication Services 9.15%
4 Healthcare 7.13%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1276
PVH
PVH
$4.1B
$40.3K ﹤0.01%
623
+10
OCUL icon
1277
Ocular Therapeutix
OCUL
$2.48B
$39.9K ﹤0.01%
5,261
+22
NEU icon
1278
NewMarket
NEU
$7.15B
$39.8K ﹤0.01%
72
+5
CASY icon
1279
Casey's General Stores
CASY
$20.7B
$39.7K ﹤0.01%
92
+1
INDV icon
1280
Indivior
INDV
$3.04B
$39.7K ﹤0.01%
4,154
-389
SILA
1281
Sila Realty Trust
SILA
$1.32B
$39.3K ﹤0.01%
+1,486
ARDX icon
1282
Ardelyx
ARDX
$1.27B
$39.3K ﹤0.01%
7,976
+83
RLX icon
1283
RLX Technology
RLX
$2.91B
$39.3K ﹤0.01%
20,586
+1,245
SMG icon
1284
ScottsMiracle-Gro
SMG
$3.19B
$39.3K ﹤0.01%
718
-294
ROKU icon
1285
Roku
ROKU
$14.5B
$39.3K ﹤0.01%
542
+24
IMCR icon
1286
Immunocore
IMCR
$1.69B
$39.2K ﹤0.01%
1,326
+7
ETNB icon
1287
89bio
ETNB
$2.2B
$39.2K ﹤0.01%
4,851
+933
IOVA icon
1288
Iovance Biotherapeutics
IOVA
$829M
$39.1K ﹤0.01%
10,971
+815
PCRX icon
1289
Pacira BioSciences
PCRX
$970M
$38.6K ﹤0.01%
1,548
+9
AUPH icon
1290
Aurinia Pharmaceuticals
AUPH
$1.54B
$38.1K ﹤0.01%
4,596
-175
INVA icon
1291
Innoviva
INVA
$1.09B
$38K ﹤0.01%
2,088
+2
VRE
1292
Veris Residential
VRE
$1.37B
$37.9K ﹤0.01%
2,258
-75
ADPT icon
1293
Adaptive Biotechnologies
ADPT
$2.7B
$37.9K ﹤0.01%
4,938
+20
UMH
1294
UMH Properties
UMH
$1.24B
$37.9K ﹤0.01%
2,025
-57
NVAX icon
1295
Novavax
NVAX
$1.42B
$37.7K ﹤0.01%
5,382
+44
SNDX icon
1296
Syndax Pharmaceuticals
SNDX
$1.35B
$37.6K ﹤0.01%
2,856
+12
USL icon
1297
United States 12 Month Oil Fund,
USL
$40.2M
$37.2K ﹤0.01%
1,000
VTMX icon
1298
Vesta Real Estate
VTMX
$2.26B
$36.4K ﹤0.01%
1,584
-170
SFM icon
1299
Sprouts Farmers Market
SFM
$10.8B
$36.2K ﹤0.01%
245
SYRE icon
1300
Spyre Therapeutics
SYRE
$1.84B
$36.2K ﹤0.01%
2,016
+61
50 51
52
53 54