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
EUFN icon
2551
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-38,000
Closed -$666K
EWD icon
2552
iShares MSCI Sweden ETF
EWD
$324M
-33,500
Closed -$1.08M
GPOR icon
2553
Gulfport Energy Corp
GPOR
$3.08B
-12,241
Closed -$901K
HCM icon
2554
HUTCHMED
HCM
$2.74B
-255,559
Closed -$3.78M
HE icon
2555
Hawaiian Electric Industries
HE
$2.12B
-376,940
Closed -$15.8M
HTOO icon
2556
Fusion Fuel Green
HTOO
$7.49M
-382
Closed -$59.2K
IDGT icon
2557
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
-42,560
Closed -$2.94M
ILPT
2558
Industrial Logistics Properties Trust
ILPT
$407M
-30,070
Closed -$98.3K
INMD icon
2559
InMode
INMD
$947M
-12,341
Closed -$441K
IWM icon
2560
iShares Russell 2000 ETF
IWM
$67.8B
-64,400
Closed -$11.2M
JETS icon
2561
US Global Jets ETF
JETS
$839M
-222,000
Closed -$3.79M
KNOP icon
2562
KNOT Offshore Partners
KNOP
$283M
-1,008,991
Closed -$9.72M
KRC icon
2563
Kilroy Realty
KRC
$5.05B
-25,209
Closed -$975K
KWEB icon
2564
KraneShares CSI China Internet ETF
KWEB
$8.55B
-93,468
Closed -$2.82M
LI icon
2565
Li Auto
LI
$24B
-186,517
Closed -$3.8M
LUMN icon
2566
Lumen
LUMN
$4.87B
-1,661,334
Closed -$8.67M
MBC icon
2567
MasterBrand
MBC
$1.71B
-13,457
Closed -$102K
MSM icon
2568
MSC Industrial Direct
MSM
$5.14B
-207,080
Closed -$16.9M
NFRA icon
2569
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
-28,800
Closed -$1.45M
NYT icon
2570
New York Times
NYT
$9.6B
-26,775
Closed -$869K
PGX icon
2571
Invesco Preferred ETF
PGX
$3.93B
-12,740
Closed -$142K
QDIV icon
2572
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
-93,360
Closed -$2.96M
RNG icon
2573
RingCentral
RNG
$2.89B
-24,252
Closed -$859K
RYAAY icon
2574
Ryanair
RYAAY
$32.1B
-25,193
Closed -$753K
SOHU
2575
Sohu.com
SOHU
$467M
-50,559
Closed -$693K