Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHT
2526
Ashford Hospitality Trust
AHT
$37.7M
-2,379
Closed -$106K
AMTX icon
2527
Aemetis
AMTX
$151M
-11,573
Closed -$45.8K
AXS icon
2528
AXIS Capital
AXS
$7.62B
-22,160
Closed -$1.2M
AZUL
2529
DELISTED
Azul
AZUL
-114,703
Closed -$713K
BFAM icon
2530
Bright Horizons
BFAM
$6.64B
-11,129
Closed -$702K
BHC icon
2531
Bausch Health
BHC
$2.72B
-85,580
Closed -$537K
BPOP icon
2532
Popular Inc
BPOP
$8.47B
-13,196
Closed -$875K
CCK icon
2533
Crown Holdings
CCK
$11B
-12,620
Closed -$1.04M
CDLX icon
2534
Cardlytics
CDLX
$49.6M
-14,005
Closed -$80.9K
CERS icon
2535
Cerus
CERS
$255M
-69,844
Closed -$255K
CG icon
2536
Carlyle Group
CG
$23.1B
-19,069
Closed -$569K
CHIQ icon
2537
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
-96,000
Closed -$1.94M
COLB icon
2538
Columbia Banking Systems
COLB
$8.05B
-33,777
Closed -$1.02M
CRDL
2539
Cardiol Therapeutics
CRDL
$91.3M
-1,094,040
Closed -$557K
CWI icon
2540
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
-156,825
Closed -$3.77M
DBC icon
2541
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-355,475
Closed -$8.76M
DC icon
2542
Dakota Gold
DC
$499M
-40,385
Closed -$123K
DIBS icon
2543
1stdibs.com
DIBS
$100M
-32,770
Closed -$166K
DKS icon
2544
Dick's Sporting Goods
DKS
$17.7B
-10,266
Closed -$1.23M
DLN icon
2545
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
-1,038,300
Closed -$64.3M
EBR.B icon
2546
Eletrobras Preferred Shares
EBR.B
$20B
-12,188
Closed -$102K
EDEN icon
2547
iShares MSCI Denmark ETF
EDEN
$186M
-14,800
Closed -$1.44M
EPHE icon
2548
iShares MSCI Philippines ETF
EPHE
$103M
-229,340
Closed -$6.01M
ERAS icon
2549
Erasca
ERAS
$457M
-29,704
Closed -$128K
ESPR icon
2550
Esperion Therapeutics
ESPR
$540M
-26,267
Closed -$164K