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 | |
|---|---|---|---|---|---|---|
|
ENV
1476
DELISTED
ENVESTNET, INC.
ENV
| $14.2K | ﹤0.01% |
226
+38
| +20% | +$2.38K |
|
1477
Lyell Immunopharma
LYEL
$231M
| $14K | ﹤0.01% |
463
+82
| +22% | +$2.48K |
|
|
ITOS
1478
DELISTED
iTeos Therapeutics
ITOS
| $13.9K | ﹤0.01% |
1,321
+208
| +19% | +$2.18K |
|
1479
Zillow
ZG
$20.4B
| $13.5K | ﹤0.01% |
213
-25
| -11% | -$1.59K |
|
1480
AC Immune
ACIU
$224M
| $13.4K | ﹤0.01% |
3,577
+624
| +21% | +$2.34K |
|
1481
Zeekr
ZK
$7.41B
| $13.3K | ﹤0.01% |
+629
| New | +$13.3K |
|
|
NBET
1482
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$21.6M
| $13.3K | ﹤0.01% |
+431
| New | +$13.3K |
|
1483
StoneCo
STNE
$4.56B
| $13.2K | ﹤0.01% |
1,175
+198
| +20% | +$2.23K |
|
1484
Invesco Solar ETF
TAN
$763M
| $13.2K | ﹤0.01% |
307
-8,793
| -97% | -$378K |
|
1485
Nautilus Biotechnolgy
NAUT
$84.4M
| $13.2K | ﹤0.01% |
4,536
+796
| +21% | +$2.32K |
|
1486
Biomea Fusion
BMEA
$114M
| $13K | ﹤0.01% |
1,310
+237
| +22% | +$2.35K |
|
1487
Liberty Live Group Series C
LLYVK
$8.86B
| $12.5K | ﹤0.01% |
250
-24
| -9% | -$1.2K |
|
|
CBL
1488
CBL Properties
CBL
$988M
| $12.5K | ﹤0.01% |
495
+123
| +33% | +$3.11K |
|
|
HUYA
1489
Huya Inc
HUYA
$796M
| $12.4K | ﹤0.01% |
2,454
-1,574
| -39% | -$7.98K |
|
1490
MeiraGTx Holdings
MGTX
$618M
| $11.9K | ﹤0.01% |
2,799
+879
| +46% | +$3.75K |
|
1491
Voyager Therapeutics
VYGR
$232M
| $11.5K | ﹤0.01% |
1,972
+348
| +21% | +$2.04K |
|
1492
Payoneer
PAYO
$2.39B
| $11.4K | ﹤0.01% |
1,513
+255
| +20% | +$1.92K |
|
1493
Virtu Financial
VIRT
$3.3B
| $11.4K | ﹤0.01% |
374
+63
| +20% | +$1.92K |
|
1494
Atea Pharmaceuticals
AVIR
$266M
| $10.5K | ﹤0.01% |
3,053
+538
| +21% | +$1.85K |
|
1495
Editas Medicine
EDIT
$236M
| $10.4K | ﹤0.01% |
2,983
+528
| +22% | +$1.84K |
|
1496
Coty
COTY
$3.86B
| $9.86K | ﹤0.01% |
1,050
-781,675
| -100% | -$7.34M |
|
1497
Precigen
PGEN
$1.34B
| $9.85K | ﹤0.01% |
10,406
+2,870
| +38% | +$2.72K |
|
1498
Vanda Pharmaceuticals
VNDA
$274M
| $9.84K | ﹤0.01% |
2,108
+370
| +21% | +$1.73K |
|
1499
Vertex
VERX
$3.82B
| $9.71K | ﹤0.01% |
252
+42
| +20% | +$1.62K |
|
1500
Zentalis Pharmaceuticals
ZNTL
$125M
| $9.65K | ﹤0.01% |
2,572
+452
| +21% | +$1.7K |
|