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 | |
|---|---|---|---|---|---|---|
1426
HUTCHMED
HCM
$2.74B
| $21.4K | ﹤0.01% |
1,122
+196
| +21% | +$3.73K |
|
|
BFS
1427
Saul Centers
BFS
$812M
| $21K | ﹤0.01% |
512
+132
| +35% | +$5.41K |
|
1428
Lexicon Pharmaceuticals
LXRX
$396M
| $20.9K | ﹤0.01% |
13,074
+2,282
| +21% | +$3.65K |
|
1429
Y-mAbs Therapeutics
YMAB
$390M
| $20.9K | ﹤0.01% |
1,612
+302
| +23% | +$3.91K |
|
1430
Futu Holdings
FUTU
$26.1B
| $20.4K | ﹤0.01% |
238
-277
| -54% | -$23.7K |
|
1431
4D Molecular Therapeutics
FDMT
$340M
| $20.4K | ﹤0.01% |
1,880
+336
| +22% | +$3.64K |
|
|
RVNC
1432
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.3K | ﹤0.01% |
3,791
+673
| +22% | +$3.61K |
|
|
THRD
1433
DELISTED
Third Harmonic Bio
THRD
| $20.1K | ﹤0.01% |
1,486
+263
| +22% | +$3.55K |
|
1434
Cerence
CRNC
$399M
| $20K | ﹤0.01% |
6,784
-457
| -6% | -$1.35K |
|
1435
Five Below
FIVE
$8.46B
| $20K | ﹤0.01% |
216
-22
| -9% | -$2.04K |
|
1436
IPG Photonics
IPGP
$3.56B
| $19.7K | ﹤0.01% |
263
+39
| +17% | +$2.92K |
|
|
PKST
1437
Peakstone Realty Trust
PKST
$500M
| $19.7K | ﹤0.01% |
1,411
+364
| +35% | +$5.07K |
|
1438
UroGen Pharma
URGN
$873M
| $19.6K | ﹤0.01% |
1,523
+444
| +41% | +$5.73K |
|
1439
Regenxbio
RGNX
$490M
| $19.3K | ﹤0.01% |
1,788
+317
| +22% | +$3.42K |
|
1440
KalVista Pharmaceuticals
KALV
$796M
| $19.2K | ﹤0.01% |
1,558
+298
| +24% | +$3.68K |
|
|
CHCT
1441
Community Healthcare Trust
CHCT
$444M
| $19.2K | ﹤0.01% |
1,075
+277
| +35% | +$4.94K |
|
|
FPI
1442
Farmland Partners
FPI
$473M
| $18.6K | ﹤0.01% |
1,776
+458
| +35% | +$4.8K |
|
|
LAND
1443
Gladstone Land Corp
LAND
$325M
| $18.3K | ﹤0.01% |
1,321
+340
| +35% | +$4.71K |
|
|
EH
1444
EHang Holdings
EH
$1.16B
| $18.2K | ﹤0.01% |
1,297
-542
| -29% | -$7.63K |
|
|
OLP
1445
One Liberty Properties
OLP
$511M
| $18.2K | ﹤0.01% |
662
+172
| +35% | +$4.72K |
|
1446
OmniAb
OABI
$246M
| $18.2K | ﹤0.01% |
4,274
+763
| +22% | +$3.24K |
|
1447
Sprott Uranium Miners ETF
URNM
$1.68B
| $18.1K | ﹤0.01% |
387
-26,040
| -99% | -$1.22M |
|
1448
SIGA Technologies
SIGA
$603M
| $18K | ﹤0.01% |
2,581
+458
| +22% | +$3.19K |
|
|
SLRN
1449
DELISTED
ACELYRIN
SLRN
| $17.8K | ﹤0.01% |
3,610
+654
| +22% | +$3.22K |
|
1450
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $17.7K | ﹤0.01% |
424
| – | – |
|