Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Apple
AAPL
|
$71.3M |
| 3 |
Microsoft
MSFT
|
$57.4M |
| 4 |
HDFC Bank
HDB
|
$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.3M |
| 4 |
Broadcom
AVGO
|
$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Kyverna Therapeutics
KYTX
$161M
| $5.74K | ﹤0.01% |
+1,439
| New | +$5.74K |
|
1552
scPharmaceuticals
SCPH
$299M
| $5.71K | ﹤0.01% |
+1,668
| New | +$5.71K |
|
1553
Nkarta
NKTX
$156M
| $5.67K | ﹤0.01% |
+2,352
| New | +$5.67K |
|
1554
Solid Biosciences
SLDB
$425M
| $5.64K | ﹤0.01% |
+1,331
| New | +$5.64K |
|
1555
MeridianLink
MLNK
$1.47B
| $5.47K | ﹤0.01% |
265
-54
| -17% | -$1.12K |
|
|
TSVT
1556
DELISTED
2seventy bio
TSVT
| $5.24K | ﹤0.01% |
+1,719
| New | +$5.24K |
|
1557
Sutro Biopharma
STRO
$91.6M
| $5.19K | ﹤0.01% |
+2,748
| New | +$5.19K |
|
1558
Sapiens International
SPNS
$2.4B
| $5.03K | ﹤0.01% |
187
-39
| -17% | -$1.05K |
|
1559
Liberty Media Series A
FWONA
$22.5B
| $5.01K | ﹤0.01% |
+59
| New | +$5.01K |
|
1560
TScan Therapeutics
TCRX
$107M
| $5.01K | ﹤0.01% |
+1,636
| New | +$5.01K |
|
1561
Biomea Fusion
BMEA
$113M
| $4.83K | ﹤0.01% |
1,208
-102
| -8% | -$408 |
|
|
CLYM
1562
Climb Bio, Inc. Common Stock
CLYM
$163M
| $4.7K | ﹤0.01% |
+2,240
| New | +$4.7K |
|
1563
PagSeguro Digital
PAGS
$2.78B
| $4.43K | ﹤0.01% |
708
-143
| -17% | -$895 |
|
1564
PepGen
PEPG
$45.6M
| $4.26K | ﹤0.01% |
+1,086
| New | +$4.26K |
|
1565
Liberty Live Group Series A
LLYVA
$8.6B
| $4.25K | ﹤0.01% |
+63
| New | +$4.25K |
|
1566
Enanta Pharmaceuticals
ENTA
$188M
| $4.24K | ﹤0.01% |
+706
| New | +$4.24K |
|
1567
Cipher Mining
CIFR
$2.87B
| $4.11K | ﹤0.01% |
885
-179
| -17% | -$830 |
|
1568
Paysafe
PSFE
$854M
| $3.54K | ﹤0.01% |
207
-43
| -17% | -$735 |
|
1569
Blend Labs
BLND
$1.03B
| $3.49K | ﹤0.01% |
830
-167
| -17% | -$703 |
|
|
OKUR
1570
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.7M
| $3.44K | ﹤0.01% |
422
+301
| +249% | +$2.46K |
|
1571
Liberty Broadband Class A
LBRDA
$8.5B
| $3.4K | ﹤0.01% |
+45
| New | +$3.4K |
|
1572
Editas Medicine
EDIT
$236M
| $3.33K | ﹤0.01% |
2,751
-232
| -8% | -$281 |
|
1573
Applied Therapeutics
APLT
$68.1M
| $3.31K | ﹤0.01% |
+3,877
| New | +$3.31K |
|
1574
Pyxis Oncology
PYXS
$104M
| $3.15K | ﹤0.01% |
+1,982
| New | +$3.15K |
|
|
ML
1575
DELISTED
MoneyLion Inc.
ML
| $3.1K | ﹤0.01% |
36
-7
| -16% | -$602 |
|