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 | |
|---|---|---|---|---|---|---|
1526
HEICO
HEI
$44.9B
| $6.89K | ﹤0.01% |
+21
| New | +$6.89K |
|
1527
Omeros
OMER
$284M
| $6.79K | ﹤0.01% |
2,263
+324
| +17% | +$972 |
|
1528
Voyager Therapeutics
VYGR
$215M
| $6.65K | ﹤0.01% |
2,138
+310
| +17% | +$964 |
|
1529
4D Molecular Therapeutics
FDMT
$309M
| $6.64K | ﹤0.01% |
1,790
+257
| +17% | +$953 |
|
1530
PagSeguro Digital
PAGS
$2.7B
| $6.5K | ﹤0.01% |
674
-4,469
| -87% | -$43.1K |
|
1531
Enanta Pharmaceuticals
ENTA
$190M
| $6.25K | ﹤0.01% |
826
+112
| +16% | +$847 |
|
1532
Cipher Mining
CIFR
$2.91B
| $5.57K | ﹤0.01% |
1,166
-1,516
| -57% | -$7.25K |
|
1533
dLocal
DLO
$3.77B
| $5.51K | ﹤0.01% |
486
-3,567
| -88% | -$40.5K |
|
1534
Centrus Energy
LEU
$3.62B
| $5.5K | ﹤0.01% |
+30
| New | +$5.5K |
|
1535
Alector
ALEC
$285M
| $5.41K | ﹤0.01% |
3,863
+547
| +16% | +$766 |
|
1536
Sapiens International
SPNS
$2.4B
| $5.27K | ﹤0.01% |
180
-4,696
| -96% | -$137K |
|
|
HUYA
1537
Huya Inc
HUYA
$807M
| $5.25K | ﹤0.01% |
+2,561
| New | +$5.25K |
|
1538
Lexeo Therapeutics
LXEO
$268M
| $5.15K | ﹤0.01% |
1,282
+303
| +31% | +$1.22K |
|
1539
Kyverna Therapeutics
KYTX
$157M
| $5.13K | ﹤0.01% |
1,670
+225
| +16% | +$691 |
|
1540
Lyell Immunopharma
LYEL
$225M
| $5.04K | ﹤0.01% |
570
+81
| +17% | +$716 |
|
1541
Fate Therapeutics
FATE
$112M
| $4.96K | ﹤0.01% |
4,428
+486
| +12% | +$544 |
|
1542
LendingClub
LC
$1.92B
| $4.61K | ﹤0.01% |
383
-3,570
| -90% | -$43K |
|
1543
Flywire
FLYW
$1.6B
| $4.6K | ﹤0.01% |
393
-3,341
| -89% | -$39.1K |
|
1544
Neumora Therapeutics
NMRA
$264M
| $4.58K | ﹤0.01% |
6,248
+842
| +16% | +$617 |
|
1545
Nkarta
NKTX
$151M
| $4.55K | ﹤0.01% |
2,741
+411
| +18% | +$682 |
|
1546
Ironwood Pharmaceuticals
IRWD
$179M
| $4.48K | ﹤0.01% |
6,251
+752
| +14% | +$539 |
|
1547
Liberty Broadband Class A
LBRDA
$8.5B
| $4.22K | ﹤0.01% |
46
+1
| +2% | +$92 |
|
1548
Pagaya Technologies
PGY
$2.85B
| $4.2K | ﹤0.01% |
197
-1,868
| -90% | -$39.8K |
|
1549
MeridianLink
MLNK
$1.48B
| $3.96K | ﹤0.01% |
244
-4,277
| -95% | -$69.4K |
|
1550
C4 Therapeutics
CCCC
$190M
| $3.92K | ﹤0.01% |
2,743
+368
| +15% | +$526 |
|