Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.9M
3
+$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
+$4.12B
2
+$2.34B
3
+$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 Change
in Stake 		Capital Flow
ORIC icon
1351
Oric Pharmaceuticals
ORIC
$1.2B
$27.9K ﹤0.01%
2,746
+369
REPL icon
1352
Replimune Group
REPL
$663M
$27.7K ﹤0.01%
2,978
+379
UMH
1353
UMH Properties
UMH
$1.28B
$27.3K ﹤0.01%
1,624
-401
SILA
1354
Sila Realty Trust
SILA
$1.3B
$27.2K ﹤0.01%
1,149
-337
VIR icon
1355
Vir Biotechnology
VIR
$731M
$26.9K ﹤0.01%
5,340
+804
ALEX
1356
Alexander & Baldwin
ALEX
$1.15B
$26.9K ﹤0.01%
1,506
-456
XHR
1357
Xenia Hotels & Resorts
XHR
$1.22B
$26.4K ﹤0.01%
2,101
-649
UHAL.B icon
1358
U-Haul Holding Co Series N
UHAL.B
$9.23B
$26.4K ﹤0.01%
+485
PHAT icon
1359
Phathom Pharmaceuticals
PHAT
$973M
$25.9K ﹤0.01%
2,697
+409
VRE
1360
Veris Residential
VRE
$1.39B
$25.8K ﹤0.01%
1,733
-525
DQ
1361
Daqo New Energy
DQ
$2.08B
$25.8K ﹤0.01%
1,699
+166
DAWN icon
1362
Day One Biopharmaceuticals
DAWN
$952M
$25.5K ﹤0.01%
3,916
+525
LX
1363
LexinFintech Holdings
LX
$737M
$25.4K ﹤0.01%
3,522
+343
ANAB icon
1364
AnaptysBio
ANAB
$999M
$25.2K ﹤0.01%
1,135
+109
EYPT icon
1365
EyePoint Pharmaceuticals
EYPT
$858M
$25K ﹤0.01%
2,658
+407
PCTY icon
1366
Paylocity
PCTY
$7.94B
$25K ﹤0.01%
138
-1
RR icon
1367
Richtech Robotics
RR
$807M
$25K ﹤0.01%
12,822
+880
PEB icon
1368
Pebblebrook Hotel Trust
PEB
$1.25B
$24.6K ﹤0.01%
2,458
-775
URGN icon
1369
UroGen Pharma
URGN
$885M
$24.4K ﹤0.01%
1,781
+325
AIV
1370
Aimco
AIV
$759M
$24.2K ﹤0.01%
2,794
-831
STOK icon
1371
Stoke Therapeutics
STOK
$1.21B
$23.9K ﹤0.01%
2,109
+322
SANA icon
1372
Sana Biotechnology
SANA
$1.09B
$23.8K ﹤0.01%
8,713
+1,242
TTEK icon
1373
Tetra Tech
TTEK
$8.6B
$23.7K ﹤0.01%
660
-6
ESRT icon
1374
Empire State Realty Trust
ESRT
$1.24B
$23.7K ﹤0.01%
2,929
-877
PGRE
1375
Paramount Group
PGRE
$1.45B
$23.5K ﹤0.01%
3,860
-840
53 54
55
56 57