Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
Cap. Flow
+$187M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.47%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORGN icon
2626
Origin Materials
ORGN
$82.2M
-44,035
Closed -$188K
OTEX icon
2627
Open Text
OTEX
$8.37B
-23,659
Closed -$983K
PRGO icon
2628
Perrigo
PRGO
$3.21B
-22,957
Closed -$779K
PRLD icon
2629
Prelude Therapeutics
PRLD
$69.1M
-10,087
Closed -$45.4K
RACE icon
2630
Ferrari
RACE
$88.2B
-11,404
Closed -$3.71M
RGLD icon
2631
Royal Gold
RGLD
$11.9B
-111,625
Closed -$12.8M
RIO icon
2632
Rio Tinto
RIO
$102B
-113,798
Closed -$7.26M
RMNI icon
2633
Rimini Street
RMNI
$392M
-18,972
Closed -$90.9K
RSP icon
2634
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
-58,090
Closed -$8.69M
RTO icon
2635
Rentokil
RTO
$12.3B
-16,952
Closed -$661K
SEER icon
2636
Seer Inc
SEER
$114M
-18,566
Closed -$79.3K
SHV icon
2637
iShares Short Treasury Bond ETF
SHV
$20.7B
-36,830
Closed -$4.07M
SJT
2638
San Juan Basin Royalty Trust
SJT
$269M
-1,335,500
Closed -$9.92M
SOCL icon
2639
Global X Social Media ETF
SOCL
$148M
-123,181
Closed -$4.51M
SPCE icon
2640
Virgin Galactic
SPCE
$177M
-6,602
Closed -$512K
SPTL icon
2641
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-43,100
Closed -$1.29M
SST icon
2642
System1
SST
$57.2M
-1,591
Closed -$71.6K
TFX icon
2643
Teleflex
TFX
$5.57B
-10,647
Closed -$2.58M
THO icon
2644
Thor Industries
THO
$5.74B
-10,728
Closed -$1.11M
TOL icon
2645
Toll Brothers
TOL
$13.6B
-17,955
Closed -$1.42M
UGI icon
2646
UGI
UGI
$7.3B
-36,586
Closed -$987K
VOR icon
2647
Vor Biopharma
VOR
$253M
-21,509
Closed -$66.5K
WAL icon
2648
Western Alliance Bancorporation
WAL
$9.88B
-20,603
Closed -$751K
WBS icon
2649
Webster Financial
WBS
$10.3B
-20,939
Closed -$790K
XAIR icon
2650
Beyond Air
XAIR
$12.1M
-2,648
Closed -$226K