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
(+17%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$58.9M |
| 3 |
iShares MBS ETF
MBB
|
$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.12B |
| 2 |
MakeMyTrip
MMYT
|
$2.34B |
| 3 |
Trip.com Group
TCOM
|
$752M |
| 4 |
Yum China
YUMC
|
$508M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Oric Pharmaceuticals
ORIC
$1.06B
| $27.9K | ﹤0.01% |
2,746
+369
| +16% | +$3.75K |
|
1352
Replimune Group
REPL
$494M
| $27.7K | ﹤0.01% |
2,978
+379
| +15% | +$3.52K |
|
|
UMH
1353
UMH Properties
UMH
$1.29B
| $27.3K | ﹤0.01% |
1,624
-401
| -20% | -$6.73K |
|
|
SILA
1354
Sila Realty Trust, Inc.
SILA
$1.4B
| $27.2K | ﹤0.01% |
1,149
-337
| -23% | -$7.98K |
|
1355
Vir Biotechnology
VIR
$732M
| $26.9K | ﹤0.01% |
5,340
+804
| +18% | +$4.05K |
|
|
ALEX
1356
Alexander & Baldwin
ALEX
$1.41B
| $26.9K | ﹤0.01% |
1,506
-456
| -23% | -$8.13K |
|
|
XHR
1357
Xenia Hotels & Resorts
XHR
$1.38B
| $26.4K | ﹤0.01% |
2,101
-649
| -24% | -$8.16K |
|
1358
U-Haul Holding Co Series N
UHAL.B
$10B
| $26.4K | ﹤0.01% |
+485
| New | +$26.4K |
|
1359
Phathom Pharmaceuticals
PHAT
$875M
| $25.9K | ﹤0.01% |
2,697
+409
| +18% | +$3.92K |
|
|
VRE
1360
Veris Residential
VRE
$1.52B
| $25.8K | ﹤0.01% |
1,733
-525
| -23% | -$7.82K |
|
|
DQ
1361
Daqo New Energy
DQ
$1.96B
| $25.8K | ﹤0.01% |
1,699
+166
| +11% | +$2.52K |
|
1362
Day One Biopharmaceuticals
DAWN
$773M
| $25.5K | ﹤0.01% |
3,916
+525
| +15% | +$3.41K |
|
|
LX
1363
LexinFintech Holdings
LX
$1.02B
| $25.4K | ﹤0.01% |
3,522
+343
| +11% | +$2.47K |
|
1364
AnaptysBio
ANAB
$613M
| $25.2K | ﹤0.01% |
1,135
+109
| +11% | +$2.42K |
|
1365
EyePoint Pharmaceuticals
EYPT
$966M
| $25K | ﹤0.01% |
2,658
+407
| +18% | +$3.83K |
|
1366
Paylocity
PCTY
$9.62B
| $25K | ﹤0.01% |
138
-1
| -0.7% | -$181 |
|
1367
Richtech Robotics
RR
$290M
| $25K | ﹤0.01% |
12,822
+880
| +7% | +$1.72K |
|
1368
Pebblebrook Hotel Trust
PEB
$1.4B
| $24.6K | ﹤0.01% |
2,458
-775
| -24% | -$7.74K |
|
1369
UroGen Pharma
URGN
$873M
| $24.4K | ﹤0.01% |
1,781
+325
| +22% | +$4.45K |
|
|
AIV
1370
Aimco
AIV
$1.11B
| $24.2K | ﹤0.01% |
2,794
-831
| -23% | -$7.19K |
|
1371
Stoke Therapeutics
STOK
$1.13B
| $23.9K | ﹤0.01% |
2,109
+322
| +18% | +$3.66K |
|
1372
Sana Biotechnology
SANA
$752M
| $23.8K | ﹤0.01% |
8,713
+1,242
| +17% | +$3.39K |
|
1373
Tetra Tech
TTEK
$9.48B
| $23.7K | ﹤0.01% |
660
-6
| -0.9% | -$216 |
|
1374
Empire State Realty Trust
ESRT
$1.35B
| $23.7K | ﹤0.01% |
2,929
-877
| -23% | -$7.1K |
|
|
PGRE
1375
Paramount Group
PGRE
$1.66B
| $23.5K | ﹤0.01% |
3,860
-840
| -18% | -$5.12K |
|