Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
(-56%)
Cap. Flow
-$35.8B
Cap. Flow
% of AUM
-178.2%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$69.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$49.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.03B |
| 3 |
Apple
AAPL
|
+$1.62B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
+$886M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MacroGenics
MGNX
$100M
| $7.7K | ﹤0.01% |
1,870
-55,190
| -97% | -$227K |
|
|
EXAI
1477
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.64K | ﹤0.01% |
+1,463
| New | +$7.64K |
|
1478
Vertex
VERX
$3.84B
| $7.57K | ﹤0.01% |
210
-67,826
| -100% | -$2.45M |
|
1479
iShares Latin America 40 ETF
ILF
$1.81B
| $7.44K | ﹤0.01% |
+300
| New | +$7.44K |
|
1480
Virtu Financial
VIRT
$3.1B
| $6.98K | ﹤0.01% |
311
-799,312
| -100% | -$17.9M |
|
1481
Payoneer
PAYO
$2.34B
| $6.97K | ﹤0.01% |
1,258
-561,802
| -100% | -$3.11M |
|
1482
Flywire
FLYW
$1.63B
| $6.82K | ﹤0.01% |
416
-165,762
| -100% | -$2.72M |
|
1483
ATAI Life Sciences
ATAI
$992M
| $6.6K | ﹤0.01% |
+4,998
| New | +$6.6K |
|
1484
uniQure
QURE
$904M
| $6.58K | ﹤0.01% |
1,449
-155,863
| -99% | -$708K |
|
1485
Riot Platforms
RIOT
$5.87B
| $6.56K | ﹤0.01% |
718
-1,184,915
| -100% | -$10.8M |
|
1486
Sapiens International
SPNS
$2.4B
| $6.35K | ﹤0.01% |
187
-88,254
| -100% | -$2.99M |
|
1487
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $6.26K | ﹤0.01% |
+528
| New | +$6.26K |
|
1488
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.82K | ﹤0.01% |
3,425
-41,723
| -92% | -$70.9K |
|
1489
MeridianLink
MLNK
$1.47B
| $5.66K | ﹤0.01% |
265
-118,882
| -100% | -$2.54M |
|
|
BLUE
1490
DELISTED
bluebird bio
BLUE
| $5.39K | ﹤0.01% |
284
-15,972
| -98% | -$303K |
|
1491
Ventyx Biosciences
VTYX
$164M
| $5.03K | ﹤0.01% |
2,105
-11,064
| -84% | -$26.4K |
|
1492
Biomea Fusion
BMEA
$115M
| $4.86K | ﹤0.01% |
1,073
-14,440
| -93% | -$65.4K |
|
1493
Caribou Biosciences
CRBU
$168M
| $4.53K | ﹤0.01% |
2,696
-227,496
| -99% | -$382K |
|
1494
dLocal
DLO
$4.03B
| $4.47K | ﹤0.01% |
553
-223,028
| -100% | -$1.8M |
|
|
ME
1495
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.09K | ﹤0.01% |
+483
| New | +$4.09K |
|
1496
Amylyx Pharmaceuticals
AMLX
$1.24B
| $3.92K | ﹤0.01% |
2,030
-21,812
| -91% | -$42.1K |
|
1497
Lemonade
LMND
$3.88B
| $3.89K | ﹤0.01% |
236
-112,702
| -100% | -$1.86M |
|
1498
Cipher Mining
CIFR
$4.27B
| $3.67K | ﹤0.01% |
885
-371,599
| -100% | -$1.54M |
|
1499
Paysafe
PSFE
$827M
| $3.66K | ﹤0.01% |
207
-94,082
| -100% | -$1.66M |
|
1500
LendingClub
LC
$1.91B
| $3.24K | ﹤0.01% |
383
-218,609
| -100% | -$1.85M |
|