Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLPX icon
2601
Olaplex Holdings
OLPX
$974M
-37,506
Closed -$358K
ONDS icon
2602
Ondas Holdings
ONDS
$1.46B
-14,198
Closed -$53K
OSCR icon
2603
Oscar Health
OSCR
$4.75B
-48,925
Closed -$244K
PIII icon
2604
P3 Health Partners
PIII
$28.6M
-210
Closed -$49K
PJP icon
2605
Invesco Pharmaceuticals ETF
PJP
$264M
-116,300
Closed -$8.29M
PLBY icon
2606
Playboy, Inc. Common Stock
PLBY
$180M
-12,116
Closed -$49K
PSNL icon
2607
Personalis
PSNL
$451M
-115,035
Closed -$341K
QUAL icon
2608
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
-22,100
Closed -$2.3M
RBOT icon
2609
Vicarious Surgical
RBOT
$34M
-1,402
Closed -$141K
RENT
2610
Rent the Runway
RENT
$24.5M
-1,825
Closed -$80K
RL icon
2611
Ralph Lauren
RL
$19.4B
-12,543
Closed -$1.07M
RLY icon
2612
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
-16,530
Closed -$429K
RPTX icon
2613
Repare Therapeutics
RPTX
$72.6M
-60,068
Closed -$729K
RXT icon
2614
Rackspace Technology
RXT
$311M
-22,976
Closed -$94K
SCHZ icon
2615
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
-21,920
Closed -$498K
SFIX icon
2616
Stitch Fix
SFIX
$732M
-33,496
Closed -$132K
SLDP icon
2617
Solid Power
SLDP
$712M
-55,332
Closed -$291K
SLQD icon
2618
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-310,269
Closed -$14.7M
SMP icon
2619
Standard Motor Products
SMP
$863M
-13,007
Closed -$423K
SNDR icon
2620
Schneider National
SNDR
$4.34B
-11,561
Closed -$235K
SOS
2621
SOS Ltd
SOS
$11.3M
-2,432
Closed -$151K
SPAB icon
2622
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
-212,392
Closed -$5.3M
SPLV icon
2623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-113,800
Closed -$6.58M
SPSM icon
2624
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-44,327
Closed -$1.51M
SRG
2625
Seritage Growth Properties
SRG
$207M
-20,964
Closed -$189K