Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$187M
3
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

1
+$61.1M
2
+$51.8M
3
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1376
Daqo New Energy
DQ
$1.54B
$54.7K ﹤0.01%
1,853
-52
M icon
1377
Macy's
M
$4.78B
$54.2K ﹤0.01%
+2,460
PCRX icon
1378
Pacira BioSciences
PCRX
$909M
$54.1K ﹤0.01%
2,091
+354
CIVI
1379
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
1,994
-153
DEI icon
1380
Douglas Emmett
DEI
$1.69B
$53.8K ﹤0.01%
4,894
+1,226
DRH icon
1381
Diamondrock Hospitality Co
DRH
$1.94B
$53.7K ﹤0.01%
5,990
+1,470
URGN icon
1382
UroGen Pharma
URGN
$910M
$53.3K ﹤0.01%
2,275
+486
XNCR icon
1383
Xencor
XNCR
$879M
$53.1K ﹤0.01%
3,470
+713
NVAX icon
1384
Novavax
NVAX
$1.74B
$53.1K ﹤0.01%
7,896
+1,617
SANA icon
1385
Sana Biotechnology
SANA
$876M
$52.7K ﹤0.01%
12,944
+2,943
IOVA icon
1386
Iovance Biotherapeutics
IOVA
$2.14B
$52.7K ﹤0.01%
19,290
+5,301
CRCL
1387
Circle Internet Group
CRCL
$28B
$51.4K ﹤0.01%
648
-6,411
LU icon
1388
Lufax Holding
LU
$2.07B
$51.3K ﹤0.01%
20,044
+1,218
ALSN icon
1389
Allison Transmission
ALSN
$9.49B
$51.3K ﹤0.01%
+524
ERAS icon
1390
Erasca
ERAS
$4.82B
$51.3K ﹤0.01%
13,787
+2,820
GNL icon
1391
Global Net Lease
GNL
$2.01B
$50.9K ﹤0.01%
5,913
+1,412
VTMX icon
1392
Vesta Real Estate
VTMX
$2.84B
$50.8K ﹤0.01%
1,667
+91
NTLA icon
1393
Intellia Therapeutics
NTLA
$1.59B
$50.6K ﹤0.01%
5,629
+1,479
RLX icon
1394
RLX Technology
RLX
$2.75B
$50K ﹤0.01%
21,458
+165
ABCL icon
1395
AbCellera Biologics
ABCL
$1.08B
$49.7K ﹤0.01%
14,546
+2,993
TECK icon
1396
Teck Resources
TECK
$25.7B
$49.6K ﹤0.01%
1,036
-705
GLUE icon
1397
Monte Rosa Therapeutics
GLUE
$1.32B
$49.6K ﹤0.01%
3,164
+776
PAM icon
1398
Pampa Energía
PAM
$4.46B
$48.3K ﹤0.01%
546
+30
CW icon
1399
Curtiss-Wright
CW
$25.9B
$48K ﹤0.01%
+87
PUBM icon
1400
PubMatic
PUBM
$403M
$47.5K ﹤0.01%
5,355
+91
54 55
56
57 58