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
NTLA icon
1301
Intellia Therapeutics
NTLA
$1.29B
$37.5K ﹤0.01%
4,001
+537
+16% +$5.04K
COLL icon
1302
Collegium Pharmaceutical
COLL
$1.21B
$36.7K ﹤0.01%
1,242
+186
+18% +$5.5K
WWD icon
1303
Woodward
WWD
$14.6B
$36.5K ﹤0.01%
149
+1
+0.7% +$245
ARDX icon
1304
Ardelyx
ARDX
$1.57B
$36.2K ﹤0.01%
9,242
+1,266
+16% +$4.96K
SYRE icon
1305
Spyre Therapeutics
SYRE
$1.03B
$34.9K ﹤0.01%
2,331
+315
+16% +$4.72K
GERN icon
1306
Geron
GERN
$893M
$34.7K ﹤0.01%
24,604
+3,292
+15% +$4.64K
RNG icon
1307
RingCentral
RNG
$2.89B
$34.4K ﹤0.01%
1,215
+365
+43% +$10.3K
SHO icon
1308
Sunstone Hotel Investors
SHO
$1.81B
$34.4K ﹤0.01%
3,959
-1,196
-23% -$10.4K
TIGR
1309
UP Fintech Holding
TIGR
$2.18B
$34.3K ﹤0.01%
3,556
-23
-0.6% -$222
ASR icon
1310
Grupo Aeroportuario del Sureste
ASR
$10.2B
$34.1K ﹤0.01%
107
-206
-66% -$65.7K
MLYS icon
1311
Mineralys Therapeutics
MLYS
$2.31B
$34.1K ﹤0.01%
2,518
+850
+51% +$11.5K
ZYME icon
1312
Zymeworks
ZYME
$1.14B
$33.8K ﹤0.01%
2,692
+362
+16% +$4.54K
NRIX icon
1313
Nurix Therapeutics
NRIX
$758M
$33.5K ﹤0.01%
2,945
+406
+16% +$4.62K
GMAB icon
1314
Genmab
GMAB
$16.9B
$33.5K ﹤0.01%
1,620
-30,383
-95% -$628K
LOGI icon
1315
Logitech
LOGI
$15.8B
$33.3K ﹤0.01%
370
-1
-0.3% -$90
DRH icon
1316
DiamondRock Hospitality
DRH
$1.76B
$33.1K ﹤0.01%
4,324
-1,283
-23% -$9.83K
PRAX icon
1317
Praxis Precision Medicines
PRAX
$986M
$33.1K ﹤0.01%
787
+112
+17% +$4.71K
AVDL
1318
Avadel Pharmaceuticals
AVDL
$1.53B
$33.1K ﹤0.01%
3,737
+513
+16% +$4.54K
LTC
1319
LTC Properties
LTC
$1.69B
$32.9K ﹤0.01%
950
-273
-22% -$9.45K
IIPR icon
1320
Innovative Industrial Properties
IIPR
$1.61B
$32.4K ﹤0.01%
587
-178
-23% -$9.83K
CRMD icon
1321
CorMedix
CRMD
$926M
$32.3K ﹤0.01%
2,620
+610
+30% +$7.52K
EH
1322
EHang Holdings
EH
$1.16B
$32.1K ﹤0.01%
1,847
+404
+28% +$7.01K
LENZ
1323
LENZ Therapeutics
LENZ
$1.2B
$31.9K ﹤0.01%
1,087
+139
+15% +$4.07K
MOMO
1324
Hello Group
MOMO
$1.37B
$31.6K ﹤0.01%
3,745
-182
-5% -$1.54K
COGT icon
1325
Cogent Biosciences
COGT
$1.82B
$31.6K ﹤0.01%
4,398
+588
+15% +$4.22K
51 52
53
54 55