Mirae Asset Global Investments

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
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$58.9M
3
MBB icon
iShares MBS ETF
MBB
$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
PDD icon
Pinduoduo
PDD
$4.12B
2
MMYT icon
MakeMyTrip
MMYT
$2.34B
3
TCOM icon
Trip.com Group
TCOM
$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 Shares
Change % 		Capital Flow
TSHA icon
1376
Taysha Gene Therapies
TSHA
$917M
$23.3K ﹤0.01%
10,103
+3,731
+59% +$8.62K
TUYA
1377
Tuya Inc
TUYA
$1.53B
$23.1K ﹤0.01%
+9,997
New +$23.1K
EOLS icon
1378
Evolus
EOLS
$495M
$22.9K ﹤0.01%
2,491
+407
+20% +$3.75K
RLAY icon
1379
Relay Therapeutics
RLAY
$710M
$22.9K ﹤0.01%
6,623
+1,103
+20% +$3.82K
RLJ icon
1380
RLJ Lodging Trust
RLJ
$1.18B
$22.9K ﹤0.01%
3,142
-999
-24% -$7.27K
ABUS icon
1381
Arbutus Biopharma
ABUS
$805M
$22.9K ﹤0.01%
7,399
+1,058
+17% +$3.27K
CSTL icon
1382
Castle Biosciences
CSTL
$683M
$22.8K ﹤0.01%
1,115
+183
+20% +$3.74K
PSNL icon
1383
Personalis
PSNL
$465M
$22.4K ﹤0.01%
3,412
+459
+16% +$3.01K
TDC icon
1384
Teradata
TDC
$1.99B
$22.3K ﹤0.01%
1,000
+224
+29% +$5K
IOVA icon
1385
Iovance Biotherapeutics
IOVA
$901M
$22.2K ﹤0.01%
12,900
+1,929
+18% +$3.32K
AMLX icon
1386
Amylyx Pharmaceuticals
AMLX
$910M
$22.1K ﹤0.01%
3,443
+513
+18% +$3.29K
SAGE
1387
DELISTED
Sage Therapeutics
SAGE
$22.1K ﹤0.01%
2,419
+362
+18% +$3.3K
KALV icon
1388
KalVista Pharmaceuticals
KALV
$796M
$21.7K ﹤0.01%
1,921
+281
+17% +$3.18K
FOUR icon
1389
Shift4
FOUR
$6.01B
$21.7K ﹤0.01%
219
-35,831
-99% -$3.55M
XNCR icon
1390
Xencor
XNCR
$610M
$21.6K ﹤0.01%
2,749
+391
+17% +$3.07K
ARKF icon
1391
ARK Fintech Innovation ETF
ARKF
$1.33B
$21.6K ﹤0.01%
+430
New +$21.6K
TRVI icon
1392
Trevi Therapeutics
TRVI
$854M
$21.5K ﹤0.01%
3,930
+1,028
+35% +$5.62K
TNGX icon
1393
Tango Therapeutics
TNGX
$772M
$21.4K ﹤0.01%
4,187
+454
+12% +$2.33K
TBPH icon
1394
Theravance Biopharma
TBPH
$703M
$21.3K ﹤0.01%
1,932
+287
+17% +$3.17K
KROS icon
1395
Keros Therapeutics
KROS
$633M
$20.9K ﹤0.01%
1,569
+209
+15% +$2.79K
CSR
1396
Centerspace
CSR
$1.01B
$20.8K ﹤0.01%
346
-102
-23% -$6.14K
ARVN icon
1397
Arvinas
ARVN
$575M
$20.8K ﹤0.01%
2,820
+519
+23% +$3.82K
MGTX icon
1398
MeiraGTx Holdings
MGTX
$619M
$20.2K ﹤0.01%
3,104
+489
+19% +$3.19K
PAHC icon
1399
Phibro Animal Health
PAHC
$1.6B
$20.1K ﹤0.01%
787
+106
+16% +$2.71K
AAT
1400
American Assets Trust
AAT
$1.28B
$20K ﹤0.01%
1,013
-303
-23% -$5.98K
54 55
56
57 58