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
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Apple
AAPL
|
$96.1M |
| 3 |
Li Auto
LI
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 5 |
Amazon
AMZN
|
$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JKS
1376
JinkoSolar
JKS
$1.32B
| $30.5K | ﹤0.01% |
1,316
-597
| -31% | -$13.9K |
|
1377
Rambus
RMBS
$8.05B
| $30.5K | ﹤0.01% |
723
-153,989
| -100% | -$6.49M |
|
|
MOMO
1378
Hello Group
MOMO
$1.37B
| $30.3K | ﹤0.01% |
4,093
-1,645
| -29% | -$12.2K |
|
1379
U-Haul Holding Co Series N
UHAL.B
$10B
| $29.6K | ﹤0.01% |
409
+10
| +3% | +$723 |
|
|
DQ
1380
Daqo New Energy
DQ
$1.96B
| $29.6K | ﹤0.01% |
1,508
-37,412
| -96% | -$734K |
|
1381
HealthEquity
HQY
$7.88B
| $29.3K | ﹤0.01% |
358
+60
| +20% | +$4.91K |
|
1382
Albertsons Companies
ACI
$10.7B
| $29.3K | ﹤0.01% |
1,582
-24,613
| -94% | -$455K |
|
1383
Tango Therapeutics
TNGX
$772M
| $28.9K | ﹤0.01% |
3,875
+685
| +21% | +$5.12K |
|
|
INN
1384
Summit Hotel Properties
INN
$614M
| $28.8K | ﹤0.01% |
4,199
+1,100
| +35% | +$7.56K |
|
|
AHH
1385
Armada Hoffler Properties
AHH
$585M
| $28.4K | ﹤0.01% |
2,603
+679
| +35% | +$7.42K |
|
|
AZPN
1386
DELISTED
Aspen Technology Inc
AZPN
| $28.2K | ﹤0.01% |
119
+9
| +8% | +$2.14K |
|
1387
Lufax Holding
LU
$2.61B
| $28K | ﹤0.01% |
8,218
-1,509
| -16% | -$5.15K |
|
1388
Castle Biosciences
CSTL
$683M
| $27.9K | ﹤0.01% |
1,003
+179
| +22% | +$4.99K |
|
1389
AbCellera Biologics
ABCL
$1.26B
| $27.8K | ﹤0.01% |
10,657
+1,878
| +21% | +$4.9K |
|
1390
89bio
ETNB
$1.32B
| $27.8K | ﹤0.01% |
3,831
+894
| +30% | +$6.49K |
|
1391
Replimune Group
REPL
$494M
| $27.6K | ﹤0.01% |
2,471
+637
| +35% | +$7.11K |
|
1392
Erasca
ERAS
$457M
| $27.4K | ﹤0.01% |
10,218
+2,460
| +32% | +$6.59K |
|
1393
Oric Pharmaceuticals
ORIC
$1.06B
| $27.2K | ﹤0.01% |
2,551
+538
| +27% | +$5.73K |
|
1394
Adaptive Biotechnologies
ADPT
$1.96B
| $26.7K | ﹤0.01% |
5,334
+934
| +21% | +$4.67K |
|
1395
Weibo
WB
$2.87B
| $26.4K | ﹤0.01% |
2,665
-1,113
| -29% | -$11K |
|
|
AUTL
1396
Autolus Therapeutics
AUTL
$389M
| $26.2K | ﹤0.01% |
7,220
+1,265
| +21% | +$4.59K |
|
1397
Arbutus Biopharma
ABUS
$805M
| $26.2K | ﹤0.01% |
6,828
+1,194
| +21% | +$4.57K |
|
1398
Teradata
TDC
$1.99B
| $25.3K | ﹤0.01% |
833
-154
| -16% | -$4.67K |
|
1399
Scholar Rock
SRRK
$3.02B
| $25.3K | ﹤0.01% |
2,895
+514
| +22% | +$4.49K |
|
1400
Olema Pharmaceuticals
OLMA
$570M
| $25.2K | ﹤0.01% |
2,071
+401
| +24% | +$4.89K |
|