Mirae Asset Global Investments

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
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
$128M
2
AAPL icon
Apple
AAPL
$96.1M
3
LI icon
Li Auto
LI
$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$69.9M
5
AMZN icon
Amazon
AMZN
$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
$22.9M
5
EWT icon
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
ROKU icon
1351
Roku
ROKU
$14B
$37.2K ﹤0.01%
500
-44
-8% -$3.27K
RNG icon
1352
RingCentral
RNG
$2.89B
$37K ﹤0.01%
1,172
+135
+13% +$4.26K
KNSA icon
1353
Kiniksa Pharmaceuticals
KNSA
$2.65B
$36.7K ﹤0.01%
1,469
+266
+22% +$6.65K
GTM
1354
ZoomInfo Technologies
GTM
$3.26B
$36.6K ﹤0.01%
+3,482
New +$36.6K
EOLS icon
1355
Evolus
EOLS
$495M
$36.4K ﹤0.01%
2,282
+413
+22% +$6.59K
PLYM
1356
Plymouth Industrial REIT
PLYM
$998M
$36.2K ﹤0.01%
1,585
+409
+35% +$9.34K
RLAY icon
1357
Relay Therapeutics
RLAY
$710M
$36.1K ﹤0.01%
4,843
+880
+22% +$6.57K
CGEM icon
1358
Cullinan Oncology
CGEM
$413M
$36K ﹤0.01%
2,097
+376
+22% +$6.46K
BDN
1359
Brandywine Realty Trust
BDN
$759M
$35.6K ﹤0.01%
6,687
+1,726
+35% +$9.2K
PCTY icon
1360
Paylocity
PCTY
$9.62B
$35.2K ﹤0.01%
218
-1,094
-83% -$177K
OTEX icon
1361
Open Text
OTEX
$8.45B
$34.8K ﹤0.01%
1,053
-119
-10% -$3.94K
ANAB icon
1362
AnaptysBio
ANAB
$613M
$34.8K ﹤0.01%
1,092
+276
+34% +$8.8K
SANA icon
1363
Sana Biotechnology
SANA
$752M
$34.4K ﹤0.01%
8,046
+1,433
+22% +$6.13K
NICE icon
1364
Nice
NICE
$8.67B
$33.9K ﹤0.01%
198
-16
-7% -$2.74K
PGRE
1365
Paramount Group
PGRE
$1.66B
$33.4K ﹤0.01%
6,748
+1,741
+35% +$8.62K
VTMX icon
1366
Vesta Real Estate
VTMX
$2.39B
$33.4K ﹤0.01%
1,241
+45
+4% +$1.21K
OMAB icon
1367
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$33.2K ﹤0.01%
485
-2
-0.4% -$137
PETQ
1368
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33K ﹤0.01%
1,073
+192
+22% +$5.9K
SOFI icon
1369
SoFi Technologies
SOFI
$30.7B
$32.1K ﹤0.01%
4,082
+687
+20% +$5.4K
H icon
1370
Hyatt Hotels
H
$13.8B
$32K ﹤0.01%
202
+23
+13% +$3.64K
ZYME icon
1371
Zymeworks
ZYME
$1.14B
$31.9K ﹤0.01%
2,570
+459
+22% +$5.7K
EC icon
1372
Ecopetrol
EC
$18.7B
$31.3K ﹤0.01%
3,469
-14
-0.4% -$126
SVC
1373
Service Properties Trust
SVC
$481M
$31.2K ﹤0.01%
6,434
+1,660
+35% +$8.05K
NVST icon
1374
Envista
NVST
$3.54B
$31.2K ﹤0.01%
+1,579
New +$31.2K
BCYC
1375
Bicycle Therapeutics
BCYC
$496M
$31.1K ﹤0.01%
1,342
+270
+25% +$6.27K
53 54
55
56 57