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 | |
|---|---|---|---|---|---|---|
1451
Anavex Life Sciences
AVXL
$807M
| $17.4K | ﹤0.01% |
3,067
+540
| +21% | +$3.07K |
|
1452
Alector
ALEC
$305M
| $17.3K | ﹤0.01% |
3,520
+642
| +22% | +$3.16K |
|
1453
Pacific Biosciences
PACB
$381M
| $17.3K | ﹤0.01% |
9,857
+1,726
| +21% | +$3.02K |
|
1454
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $16.7K | ﹤0.01% |
+253
| New | +$16.7K |
|
|
CLDT
1455
Chatham Lodging
CLDT
$363M
| $16.4K | ﹤0.01% |
1,898
+490
| +35% | +$4.23K |
|
1456
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $16.3K | ﹤0.01% |
128
-757
| -86% | -$96.7K |
|
|
PWRD
1457
TCW Transform Systems ETF
PWRD
$630M
| $16.3K | ﹤0.01% |
+222
| New | +$16.3K |
|
1458
First Trust Cloud Computing ETF
SKYY
$3.08B
| $16.3K | ﹤0.01% |
160
-267
| -63% | -$27.3K |
|
1459
Phibro Animal Health
PAHC
$1.6B
| $16.2K | ﹤0.01% |
736
+129
| +21% | +$2.85K |
|
1460
Gaotu Techedu
GOTU
$877M
| $16.2K | ﹤0.01% |
4,376
-1,828
| -29% | -$6.76K |
|
|
GRAL
1461
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $16.2K | ﹤0.01% |
1,123
-10,541
| -90% | -$152K |
|
|
SAGE
1462
DELISTED
Sage Therapeutics
SAGE
| $16.1K | ﹤0.01% |
2,208
+411
| +23% | +$3K |
|
1463
Xeris Biopharma Holdings
XERS
$1.27B
| $15.5K | ﹤0.01% |
5,389
+963
| +22% | +$2.76K |
|
1464
EyePoint Pharmaceuticals
EYPT
$966M
| $15.4K | ﹤0.01% |
1,936
+381
| +25% | +$3.04K |
|
1465
Global E Online
GLBE
$6.07B
| $15.4K | ﹤0.01% |
+405
| New | +$15.4K |
|
1466
Taysha Gene Therapies
TSHA
$917M
| $15.3K | ﹤0.01% |
7,412
+1,829
| +33% | +$3.79K |
|
|
VERV
1467
DELISTED
Verve Therapeutics
VERV
| $15.2K | ﹤0.01% |
3,061
+554
| +22% | +$2.76K |
|
1468
Marathon Digital Holdings
MARA
$5.63B
| $15.1K | ﹤0.01% |
931
+157
| +20% | +$2.55K |
|
1469
Prime Medicine
PRME
$663M
| $15K | ﹤0.01% |
4,341
+757
| +21% | +$2.62K |
|
1470
nCino
NCNO
$3.52B
| $14.9K | ﹤0.01% |
473
+80
| +20% | +$2.53K |
|
1471
First Trust Global Wind Energy ETF
FAN
$186M
| $14.8K | ﹤0.01% |
+822
| New | +$14.8K |
|
1472
MaxCyte
MXCT
$150M
| $14.7K | ﹤0.01% |
3,801
+680
| +22% | +$2.63K |
|
1473
JPMorgan Climate Change Solutions ETF
TEMP
$7.51M
| $14.6K | ﹤0.01% |
+295
| New | +$14.6K |
|
1474
Theravance Biopharma
TBPH
$703M
| $14.3K | ﹤0.01% |
1,769
+317
| +22% | +$2.57K |
|
|
TIGR
1475
UP Fintech Holding
TIGR
$2.18B
| $14.2K | ﹤0.01% |
3,110
-576
| -16% | -$2.64K |
|