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
$31.9B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$80.3M
3
+$75.9M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$453M
2
+$175M
3
+$77.9M
4
LI icon
Li Auto
LI
+$74.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M

Sector Composition

1 Technology 36.43%
2 Communication Services 10.67%
3 Consumer Discretionary 9.33%
4 Healthcare 6.07%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1401
Unity
U
$8.56B
$35.4K ﹤0.01%
883
+221
RLAY icon
1402
Relay Therapeutics
RLAY
$1.81B
$34.8K ﹤0.01%
6,665
+42
DFTX
1403
Definium Therapeutics
DFTX
$1.83B
$34.7K ﹤0.01%
2,942
+23
TFX icon
1404
Teleflex
TFX
$4.83B
$34.6K ﹤0.01%
+283
TSHA icon
1405
Taysha Gene Therapies
TSHA
$1.24B
$34.5K ﹤0.01%
10,546
+443
ICLR icon
1406
Icon
ICLR
$7.45B
$34.3K ﹤0.01%
196
-3
FCNCA icon
1407
First Citizens BancShares
FCNCA
$21.1B
$34K ﹤0.01%
19
+14
ACM icon
1408
Aecom
ACM
$11.5B
$33.9K ﹤0.01%
260
-617
GERN icon
1409
Geron
GERN
$1.06B
$33.8K ﹤0.01%
24,666
+62
EH
1410
EHang Holdings
EH
$866M
$33.7K ﹤0.01%
1,817
-30
ABUS icon
1411
Arbutus Biopharma
ABUS
$839M
$33.6K ﹤0.01%
7,411
+12
CRMD icon
1412
CorMedix
CRMD
$517M
$33.6K ﹤0.01%
2,886
+266
ANAB icon
1413
AnaptysBio
ANAB
$1.86B
$33.1K ﹤0.01%
1,082
-53
SNAP icon
1414
Snap
SNAP
$7.9B
$33.1K ﹤0.01%
+4,296
IIPR icon
1415
Innovative Industrial Properties
IIPR
$1.46B
$32.9K ﹤0.01%
614
+27
LECO icon
1416
Lincoln Electric
LECO
$14.2B
$32.8K ﹤0.01%
139
-1
ELME
1417
Elme Communities
ELME
$186M
$32.6K ﹤0.01%
1,931
+108
XNCR icon
1418
Xencor
XNCR
$882M
$32.3K ﹤0.01%
2,757
+8
UMC icon
1419
United Microelectronic
UMC
$23.8B
$32.3K ﹤0.01%
4,265
+3,234
NTST
1420
NETSTREIT Corp
NTST
$2.21B
$32.3K ﹤0.01%
1,790
+98
PHAT icon
1421
Phathom Pharmaceuticals
PHAT
$823M
$32.3K ﹤0.01%
2,743
+46
PAHC icon
1422
Phibro Animal Health
PAHC
$2.07B
$31.8K ﹤0.01%
787
SID icon
1423
Companhia Siderúrgica Nacional
SID
$1.55B
$31.6K ﹤0.01%
21,091
FINV
1424
FinVolution Group
FINV
$1.36B
$31.4K ﹤0.01%
4,260
-194
MANH icon
1425
Manhattan Associates
MANH
$8.45B
$31.2K ﹤0.01%
152
55 56
57
58 59