Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$28.7B
(+17%)
Cap. Flow
-$12.1B
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,002
Reduced
448
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 | |
|---|---|---|---|---|---|---|
1551
Glaukos
GKOS
$5.35B
| $3.51K | ﹤0.01% |
34
+20
| +143% | +$2.07K |
|
|
CLYM
1552
Climb Bio, Inc. Common Stock
CLYM
$164M
| $3.24K | ﹤0.01% |
2,610
+361
| +16% | +$448 |
|
|
AMTM
1553
Amentum Holdings, Inc.
AMTM
$6.03B
| $3.02K | ﹤0.01% |
+128
| New | +$3.02K |
|
1554
MacroGenics
MGNX
$118M
| $2.95K | ﹤0.01% |
2,437
+337
| +16% | +$408 |
|
1555
TScan Therapeutics
TCRX
$102M
| $2.93K | ﹤0.01% |
2,021
+465
| +30% | +$674 |
|
1556
Hyatt Hotels
H
$13.7B
| $2.79K | ﹤0.01% |
+20
| New | +$2.79K |
|
1557
Cantaloupe
CTLP
$797M
| $2.78K | ﹤0.01% |
253
-1,738
| -87% | -$19.1K |
|
1558
Pliant Therapeutics
PLRX
$103M
| $2.75K | ﹤0.01% |
2,371
+335
| +16% | +$389 |
|
1559
Blend Labs
BLND
$892M
| $2.74K | ﹤0.01% |
830
-1,951
| -70% | -$6.44K |
|
1560
Pyxis Oncology
PYXS
$91.8M
| $2.63K | ﹤0.01% |
2,393
+403
| +20% | +$443 |
|
1561
Biomea Fusion
BMEA
$115M
| $2.61K | ﹤0.01% |
1,451
+221
| +18% | +$398 |
|
1562
Paymentus
PAY
$4.7B
| $2.59K | ﹤0.01% |
79
-1,983
| -96% | -$65K |
|
1563
Paysafe
PSFE
$786M
| $2.47K | ﹤0.01% |
196
-2,879
| -94% | -$36.3K |
|
1564
Sutro Biopharma
STRO
$83.8M
| $2.33K | ﹤0.01% |
3,263
+587
| +22% | +$419 |
|
1565
i3 Verticals
IIIV
$703M
| $2.28K | ﹤0.01% |
83
-1,965
| -96% | -$54K |
|
1566
United States Natural Gas Fund
UNG
$618M
| $2K | ﹤0.01% |
131
+6
| +5% | +$92 |
|
1567
Applied Therapeutics
APLT
$72.6M
| $1.7K | ﹤0.01% |
5,469
+1,650
| +43% | +$513 |
|
1568
LendingTree
TREE
$929M
| $1.67K | ﹤0.01% |
45
-2,217
| -98% | -$82.2K |
|
1569
Mitek Systems
MITK
$444M
| $1.57K | ﹤0.01% |
158
-1,146
| -88% | -$11.4K |
|
|
IGMS
1570
DELISTED
IGM Biosciences
IGMS
| $1.5K | ﹤0.01% |
1,342
+265
| +25% | +$297 |
|
1571
Acrivon Therapeutics
ACRV
$42.5M
| $1.44K | ﹤0.01% |
1,211
+169
| +16% | +$201 |
|
1572
Mersana Therapeutics
MRSN
$35.1M
| $1.43K | ﹤0.01% |
4,814
+680
| +16% | +$201 |
|
|
ARTV
1573
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$74.8M
| $1.42K | ﹤0.01% |
941
+128
| +16% | +$193 |
|
1574
PepGen
PEPG
$38.7M
| $1.4K | ﹤0.01% |
1,264
+243
| +24% | +$270 |
|
|
BITF
1575
Bitfarms
BITF
$729M
| $1.21K | ﹤0.01% |
1,442
+305
| +27% | +$256 |
|