Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Sector Composition

1 Technology 25.13%
2 Industrials 10.71%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$102B
$45M 0.11%
247,830
+78,091
+46% +$14.2M
RPD icon
227
Rapid7
RPD
$1.28B
$44.8M 0.11%
396,159
+135,382
+52% +$15.3M
GEN icon
228
Gen Digital
GEN
$18.2B
$44.6M 0.11%
1,763,611
+536,453
+44% +$13.6M
CYBR icon
229
CyberArk
CYBR
$23.1B
$44.4M 0.11%
281,200
+95,819
+52% +$15.1M
JNJ icon
230
Johnson & Johnson
JNJ
$431B
$44.2M 0.11%
273,613
+55,032
+25% +$8.89M
ABT icon
231
Abbott
ABT
$231B
$43.4M 0.11%
367,299
+33,774
+10% +$3.99M
CERN
232
DELISTED
Cerner Corp
CERN
$43.1M 0.11%
611,604
-36,323
-6% -$2.56M
VRNS icon
233
Varonis Systems
VRNS
$6.24B
$43M 0.11%
707,463
+244,364
+53% +$14.9M
EBAY icon
234
eBay
EBAY
$42.5B
$43M 0.11%
617,680
+28,443
+5% +$1.98M
GNOM icon
235
Global X Genomics & Biotechnology ETF
GNOM
$186M
$42.1M 0.11%
473,879
+227,850
+93% +$20.2M
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$41.7M 0.11%
834,369
-149,367
-15% -$7.47M
DHR icon
237
Danaher
DHR
$143B
$40.6M 0.1%
150,521
-32,182
-18% -$8.69M
IEUR icon
238
iShares Core MSCI Europe ETF
IEUR
$6.82B
$40.5M 0.1%
721,900
+75,600
+12% +$4.24M
AG icon
239
First Majestic Silver
AG
$4.43B
$40.3M 0.1%
3,561,325
-478,646
-12% -$5.42M
FSLY icon
240
Fastly
FSLY
$1.08B
$40.3M 0.1%
996,254
-41,658
-4% -$1.68M
TTEK icon
241
Tetra Tech
TTEK
$9.37B
$40.3M 0.1%
1,348,560
+211,600
+19% +$6.32M
AGNC icon
242
AGNC Investment
AGNC
$10.6B
$39.8M 0.1%
2,522,690
-21,514
-0.8% -$339K
GE icon
243
GE Aerospace
GE
$299B
$39.8M 0.1%
619,360
+86,145
+16% +$5.53M
PAGP icon
244
Plains GP Holdings
PAGP
$3.71B
$39.5M 0.1%
3,667,887
+64,505
+2% +$695K
CLF icon
245
Cleveland-Cliffs
CLF
$5.2B
$39.5M 0.1%
1,992,490
+312,110
+19% +$6.18M
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$7.7B
$38.8M 0.1%
1,253,057
+202,871
+19% +$6.28M
LECO icon
247
Lincoln Electric
LECO
$13.5B
$38.8M 0.1%
300,890
+52,154
+21% +$6.72M
ORCL icon
248
Oracle
ORCL
$626B
$38.7M 0.1%
444,529
-3,304
-0.7% -$288K
WMS icon
249
Advanced Drainage Systems
WMS
$11.2B
$38.5M 0.1%
356,254
+57,393
+19% +$6.21M
PG icon
250
Procter & Gamble
PG
$373B
$38M 0.1%
271,551
+67,983
+33% +$9.5M