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
(+17%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$58.9M |
| 3 |
iShares MBS ETF
MBB
|
$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.12B |
| 2 |
MakeMyTrip
MMYT
|
$2.34B |
| 3 |
Trip.com Group
TCOM
|
$752M |
| 4 |
Yum China
YUMC
|
$508M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Lexicon Pharmaceuticals
LXRX
$396M
| $13.3K | ﹤0.01% |
14,029
+1,933
| +16% | +$1.83K |
|
1452
IPG Photonics
IPGP
$3.5B
| $13.3K | ﹤0.01% |
193
-12
| -6% | -$824 |
|
1453
Rigel Pharmaceuticals
RIGL
$724M
| $12.9K | ﹤0.01% |
690
+101
| +17% | +$1.89K |
|
1454
Riot Platforms
RIOT
$4.76B
| $12.8K | ﹤0.01% |
1,129
-6,909
| -86% | -$78.1K |
|
1455
Aquestive Therapeutics
AQST
$653M
| $12.7K | ﹤0.01% |
3,837
+653
| +21% | +$2.16K |
|
1456
Absci
ABSI
$363M
| $12.7K | ﹤0.01% |
4,928
+1,085
| +28% | +$2.79K |
|
1457
Prothena Corp
PRTA
$458M
| $12.6K | ﹤0.01% |
2,079
+278
| +15% | +$1.69K |
|
1458
Terns Pharmaceuticals
TERN
$628M
| $12.6K | ﹤0.01% |
3,374
+532
| +19% | +$1.99K |
|
|
AMRN
1459
Amarin Corp
AMRN
$315M
| $12.5K | ﹤0.01% |
773
+103
| +15% | +$1.67K |
|
1460
Prime Medicine
PRME
$629M
| $12.5K | ﹤0.01% |
5,072
+683
| +16% | +$1.69K |
|
1461
Humacyte
HUMA
$225M
| $12.5K | ﹤0.01% |
5,992
+1,856
| +45% | +$3.88K |
|
|
DHC
1462
Diversified Healthcare Trust
DHC
$934M
| $12.5K | ﹤0.01% |
3,498
-1,064
| -23% | -$3.81K |
|
1463
Virtu Financial
VIRT
$3.28B
| $12.5K | ﹤0.01% |
279
-10,356
| -97% | -$464K |
|
1464
Altimmune
ALT
$322M
| $12.1K | ﹤0.01% |
3,133
+556
| +22% | +$2.15K |
|
1465
Boston Beer
SAM
$2.5B
| $12K | ﹤0.01% |
+63
| New | +$12K |
|
1466
Markel Group
MKL
$24.4B
| $12K | ﹤0.01% |
6
-56
| -90% | -$112K |
|
1467
Corvus Pharmaceuticals
CRVS
$437M
| $11.9K | ﹤0.01% |
2,979
+931
| +45% | +$3.72K |
|
1468
Atea Pharmaceuticals
AVIR
$267M
| $11.9K | ﹤0.01% |
3,306
+480
| +17% | +$1.73K |
|
|
BCYC
1469
Bicycle Therapeutics
BCYC
$493M
| $11.9K | ﹤0.01% |
1,705
+241
| +16% | +$1.68K |
|
|
INN
1470
Summit Hotel Properties
INN
$621M
| $11.7K | ﹤0.01% |
2,307
-621
| -21% | -$3.16K |
|
1471
Astria Therapeutics
ATXS
$402M
| $11.7K | ﹤0.01% |
2,180
+274
| +14% | +$1.47K |
|
|
AHH
1472
Armada Hoffler Properties
AHH
$588M
| $11.4K | ﹤0.01% |
1,655
-498
| -23% | -$3.42K |
|
1473
Olema Pharmaceuticals
OLMA
$526M
| $11.3K | ﹤0.01% |
2,643
+159
| +6% | +$677 |
|
|
WSR
1474
Whitestone REIT
WSR
$668M
| $11.2K | ﹤0.01% |
896
-267
| -23% | -$3.33K |
|
1475
Cartesian Therapeutics
RNAC
$278M
| $11.1K | ﹤0.01% |
4,718
+127
| +3% | +$298 |
|