Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Apple
AAPL
|
$96.1M |
| 3 |
Li Auto
LI
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 5 |
Amazon
AMZN
|
$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Immunocore
IMCR
$1.87B
| $43.9K | ﹤0.01% |
1,398
+285
| +26% | +$8.95K |
|
1327
Innoviva
INVA
$1.29B
| $43.7K | ﹤0.01% |
2,263
+399
| +21% | +$7.71K |
|
1328
Phathom Pharmaceuticals
PHAT
$875M
| $43.3K | ﹤0.01% |
2,470
+722
| +41% | +$12.6K |
|
1329
Cogent Biosciences
COGT
$1.82B
| $43.2K | ﹤0.01% |
3,959
+1,104
| +39% | +$12K |
|
1330
Maravai LifeSciences
MRVI
$363M
| $43.1K | ﹤0.01% |
5,120
+1,154
| +29% | +$9.72K |
|
1331
Lincoln Electric
LECO
$13.5B
| $42.9K | ﹤0.01% |
222
-23
| -9% | -$4.45K |
|
1332
monday.com
MNDY
$9.57B
| $42.7K | ﹤0.01% |
+157
| New | +$42.7K |
|
1333
Bruker
BRKR
$4.68B
| $42K | ﹤0.01% |
594
-57
| -9% | -$4.03K |
|
1334
TriNet
TNET
$3.43B
| $41.6K | ﹤0.01% |
432
+39
| +10% | +$3.75K |
|
|
CSR
1335
Centerspace
CSR
$1.01B
| $41.4K | ﹤0.01% |
579
+150
| +35% | +$10.7K |
|
1336
Enliven Therapeutics
ELVN
$1.19B
| $41.2K | ﹤0.01% |
1,708
+304
| +22% | +$7.34K |
|
|
JOYY
1337
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $40.9K | ﹤0.01% |
1,085
-550
| -34% | -$20.7K |
|
|
CNTA
1338
Centessa Pharmaceuticals
CNTA
$2.11B
| $40.4K | ﹤0.01% |
2,556
+826
| +48% | +$13K |
|
1339
Woodward
WWD
$14.6B
| $39.9K | ﹤0.01% |
234
-26
| -10% | -$4.43K |
|
1340
Arcutis Biotherapeutics
ARQT
$2.06B
| $39.6K | ﹤0.01% |
4,228
+772
| +22% | +$7.23K |
|
1341
Grifois
GRFS
$6.89B
| $39.5K | ﹤0.01% |
4,412
+770
| +21% | +$6.89K |
|
|
NXRT
1342
NexPoint Residential Trust
NXRT
$879M
| $39.1K | ﹤0.01% |
900
+232
| +35% | +$10.1K |
|
1343
Prothena Corp
PRTA
$460M
| $39K | ﹤0.01% |
1,945
+340
| +21% | +$6.82K |
|
1344
iRobot
IRBT
$102M
| $39K | ﹤0.01% |
4,552
-307
| -6% | -$2.63K |
|
1345
Travere Therapeutics
TVTX
$1.93B
| $38.8K | ﹤0.01% |
2,767
+494
| +22% | +$6.92K |
|
1346
Churchill Downs
CHDN
$7.18B
| $38.6K | ﹤0.01% |
288
-29
| -9% | -$3.89K |
|
1347
Aurinia Pharmaceuticals
AUPH
$1.63B
| $37.7K | ﹤0.01% |
5,172
+902
| +21% | +$6.57K |
|
1348
Liberty Broadband Class C
LBRDK
$8.61B
| $37.6K | ﹤0.01% |
481
-47
| -9% | -$3.67K |
|
1349
Wave Life Sciences
WVE
$1.32B
| $37.4K | ﹤0.01% |
4,512
+856
| +23% | +$7.1K |
|
1350
Vir Biotechnology
VIR
$732M
| $37.2K | ﹤0.01% |
4,942
+880
| +22% | +$6.63K |
|