Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Sector Composition

1 Technology 26.9%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGCO icon
2601
AGCO
AGCO
$8.28B
-10,405
Closed -$1.03M
APLT icon
2602
Applied Therapeutics
APLT
$68.2M
-30,669
Closed -$298K
AUR icon
2603
Aurora
AUR
$10.6B
-23,658
Closed -$4.43M
BHR.PRB
2604
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
-55,170
Closed -$883K
BKF icon
2605
iShares MSCI BIC ETF
BKF
$91M
-95,000
Closed -$3.51M
BKLN icon
2606
Invesco Senior Loan ETF
BKLN
$6.98B
-184,487
Closed -$3.74M
BPOP icon
2607
Popular Inc
BPOP
$8.47B
-18,058
Closed -$1.39M
BRX icon
2608
Brixmor Property Group
BRX
$8.63B
-11,263
Closed -$228K
BWMX icon
2609
Betterware México
BWMX
$511M
-482,374
Closed -$4.17M
CABO icon
2610
Cable One
CABO
$922M
-10,618
Closed -$352K
CIG.C icon
2611
CEMIG Ordinary Shares
CIG.C
$7.87B
-20,463
Closed -$47K
CISO
2612
CISO Global
CISO
$34.7M
-871
Closed -$47K
CNTA
2613
Centessa Pharmaceuticals
CNTA
$2.11B
-57,342
Closed -$703K
COLD icon
2614
Americold
COLD
$3.98B
-10,145
Closed -$305K
COMP icon
2615
Compass
COMP
$5.07B
-74,566
Closed -$269K
CUBE icon
2616
CubeSmart
CUBE
$9.52B
-16,493
Closed -$705K
CYH icon
2617
Community Health Systems
CYH
$409M
-35,435
Closed -$133K
DASH icon
2618
DoorDash
DASH
$105B
-10,838
Closed -$695K
DNA icon
2619
Ginkgo Bioworks
DNA
$660M
-6,264
Closed -$596K
ECH icon
2620
iShares MSCI Chile ETF
ECH
$726M
-25,300
Closed -$609K
ELS icon
2621
Equity Lifestyle Properties
ELS
$12B
-12,891
Closed -$909K
EMHY icon
2622
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
-548,150
Closed -$18.9M
EPHE icon
2623
iShares MSCI Philippines ETF
EPHE
$103M
-83,300
Closed -$2.11M
ESTC icon
2624
Elastic
ESTC
$9.21B
-11,659
Closed -$789K
FLOT icon
2625
iShares Floating Rate Bond ETF
FLOT
$9.12B
-1,354,200
Closed -$67.6M