Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Apple
AAPL
|
$71.3M |
| 3 |
Microsoft
MSFT
|
$57.4M |
| 4 |
HDFC Bank
HDB
|
$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.3M |
| 4 |
Broadcom
AVGO
|
$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Saia
SAIA
$8.34B
| $30.9K | ﹤0.01% |
65
-39
| -38% | -$18.5K |
|
1352
89bio
ETNB
$1.32B
| $30.9K | ﹤0.01% |
3,918
+87
| +2% | +$686 |
|
1353
Tema American Reshoring ETF
RSHO
$168M
| $30.9K | ﹤0.01% |
+829
| New | +$30.9K |
|
1354
ArriVent BioPharma
AVBP
$819M
| $30.6K | ﹤0.01% |
+1,123
| New | +$30.6K |
|
|
DEA
1355
Easterly Government Properties
DEA
$1.05B
| $30.5K | ﹤0.01% |
1,093
-426
| -28% | -$11.9K |
|
|
PDM
1356
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $30.5K | ﹤0.01% |
3,460
-1,349
| -28% | -$11.9K |
|
1357
Hyatt Hotels
H
$13.8B
| $30.4K | ﹤0.01% |
192
-10
| -5% | -$1.58K |
|
1358
Pacira BioSciences
PCRX
$1.19B
| $30.2K | ﹤0.01% |
1,539
-129
| -8% | -$2.54K |
|
|
NTST
1359
NETSTREIT Corp
NTST
$1.72B
| $30.1K | ﹤0.01% |
2,159
-689
| -24% | -$9.61K |
|
1360
Texas Roadhouse
TXRH
$11.2B
| $29.8K | ﹤0.01% |
+164
| New | +$29.8K |
|
|
AIV
1361
Aimco
AIV
$1.11B
| $29.6K | ﹤0.01% |
3,557
-1,502
| -30% | -$12.5K |
|
1362
Lyft
LYFT
$6.91B
| $29.5K | ﹤0.01% |
+2,213
| New | +$29.5K |
|
1363
AbCellera Biologics
ABCL
$1.26B
| $29.4K | ﹤0.01% |
9,843
-814
| -8% | -$2.43K |
|
1364
HealthEquity
HQY
$7.88B
| $29.3K | ﹤0.01% |
305
-53
| -15% | -$5.09K |
|
1365
U-Haul Holding Co Series N
UHAL.B
$10B
| $28.9K | ﹤0.01% |
453
+44
| +11% | +$2.81K |
|
|
LENZ
1366
LENZ Therapeutics
LENZ
$1.2B
| $28.7K | ﹤0.01% |
+916
| New | +$28.7K |
|
1367
Cogent Biosciences
COGT
$1.82B
| $28.5K | ﹤0.01% |
3,681
-278
| -7% | -$2.15K |
|
1368
uniQure
QURE
$985M
| $28.4K | ﹤0.01% |
1,624
-137
| -8% | -$2.4K |
|
1369
iQIYI
IQ
$2.61B
| $28.3K | ﹤0.01% |
14,005
-152,862
| -92% | -$309K |
|
|
DQ
1370
Daqo New Energy
DQ
$1.96B
| $28.3K | ﹤0.01% |
1,457
-51
| -3% | -$989 |
|
|
CSR
1371
Centerspace
CSR
$1.01B
| $28.1K | ﹤0.01% |
427
-152
| -26% | -$10K |
|
|
PWRD
1372
TCW Transform Systems ETF
PWRD
$630M
| $28K | ﹤0.01% |
385
+163
| +73% | +$11.9K |
|
1373
Carbon Collective Climate Solutions US Equity ETF
CCSO
$34.4M
| $27.9K | ﹤0.01% |
+1,363
| New | +$27.9K |
|
1374
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $27.7K | ﹤0.01% |
1,385
-84
| -6% | -$1.68K |
|
|
FINV
1375
FinVolution Group
FINV
$2B
| $27.7K | ﹤0.01% |
+4,072
| New | +$27.7K |
|