Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$22.6B
(+13%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
11.03%
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 | |
|---|---|---|---|---|---|---|
|
EXAI
1501
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.11K | ﹤0.01% |
1,801
+338
| +23% | +$1.71K |
|
1502
uniQure
QURE
$954M
| $8.95K | ﹤0.01% |
1,761
+312
| +22% | +$1.59K |
|
|
AMRN
1503
Amarin Corp
AMRN
$311M
| $8.74K | ﹤0.01% |
14,472
+2,537
| +21% | +$1.53K |
|
1504
Fulcrum Therapeutics
FULC
$353M
| $8.51K | ﹤0.01% |
2,257
+401
| +22% | +$1.51K |
|
1505
Sapiens International
SPNS
$2.4B
| $8.42K | ﹤0.01% |
226
+39
| +21% | +$1.45K |
|
1506
Flywire
FLYW
$1.61B
| $8.2K | ﹤0.01% |
500
+84
| +20% | +$1.38K |
|
1507
Amylyx Pharmaceuticals
AMLX
$877M
| $7.58K | ﹤0.01% |
2,462
+432
| +21% | +$1.33K |
|
1508
Cabaletta Bio
CABA
$144M
| $7.53K | ﹤0.01% |
1,767
+326
| +23% | +$1.39K |
|
1509
PagSeguro Digital
PAGS
$2.66B
| $7.33K | ﹤0.01% |
851
+143
| +20% | +$1.23K |
|
1510
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $7.29K | ﹤0.01% |
528
| – | – |
|
1511
MacroGenics
MGNX
$121M
| $7.24K | ﹤0.01% |
2,269
+399
| +21% | +$1.27K |
|
1512
ATAI Life Sciences
ATAI
$969M
| $7.1K | ﹤0.01% |
6,069
+1,071
| +21% | +$1.25K |
|
1513
MeridianLink
MLNK
$1.47B
| $6.56K | ﹤0.01% |
319
+54
| +20% | +$1.11K |
|
1514
Caribou Biosciences
CRBU
$176M
| $6.47K | ﹤0.01% |
3,268
+572
| +21% | +$1.13K |
|
1515
Riot Platforms
RIOT
$4.97B
| $6.4K | ﹤0.01% |
863
+145
| +20% | +$1.08K |
|
1516
Ventyx Biosciences
VTYX
$184M
| $5.9K | ﹤0.01% |
2,556
+451
| +21% | +$1.04K |
|
1517
Paysafe
PSFE
$787M
| $5.61K | ﹤0.01% |
250
+43
| +21% | +$965 |
|
1518
dLocal
DLO
$4.09B
| $5.34K | ﹤0.01% |
667
+114
| +21% | +$912 |
|
1519
LendingClub
LC
$1.88B
| $5.27K | ﹤0.01% |
461
+78
| +20% | +$892 |
|
1520
iShares Latin America 40 ETF
ILF
$1.75B
| $5.22K | ﹤0.01% |
200
-100
| -33% | -$2.61K |
|
|
DOYU
1521
DouYu International Holdings
DOYU
$244M
| $4.71K | ﹤0.01% |
+457
| New | +$4.71K |
|
1522
Lemonade
LMND
$3.68B
| $4.7K | ﹤0.01% |
285
+49
| +21% | +$808 |
|
1523
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $4.38K | ﹤0.01% |
4,167
+742
| +22% | +$779 |
|
1524
Cipher Mining
CIFR
$3.19B
| $4.12K | ﹤0.01% |
1,064
+179
| +20% | +$693 |
|
1525
ALX Oncology
ALXO
$54.6M
| $3.75K | ﹤0.01% |
1,905
+350
| +23% | +$690 |
|