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
LBTYA icon
2651
Liberty Global Class A
LBTYA
$4.03B
-44,391
Closed -$748K
LNC icon
2652
Lincoln National
LNC
$8.21B
-22,332
Closed -$575K
M icon
2653
Macy's
M
$4.42B
-46,581
Closed -$748K
MAN icon
2654
ManpowerGroup
MAN
$1.89B
-10,457
Closed -$830K
MRSN icon
2655
Mersana Therapeutics
MRSN
$34.8M
-57,099
Closed -$187K
MSM icon
2656
MSC Industrial Direct
MSM
$5.03B
-12,884
Closed -$1.23M
NDLS icon
2657
Noodles & Co
NDLS
$31M
-16,833
Closed -$56.9K
NKTX icon
2658
Nkarta
NKTX
$149M
-14,597
Closed -$32K
NWL icon
2659
Newell Brands
NWL
$2.64B
-114,203
Closed -$994K
OPK icon
2660
Opko Health
OPK
$1.1B
-38,404
Closed -$83.3K
ORGN icon
2661
Origin Materials
ORGN
$82.2M
-44,035
Closed -$188K
OTEX icon
2662
Open Text
OTEX
$8.37B
-23,659
Closed -$983K
PRGO icon
2663
Perrigo
PRGO
$3.21B
-22,957
Closed -$779K
PRLD icon
2664
Prelude Therapeutics
PRLD
$69.1M
-10,087
Closed -$45.4K
RACE icon
2665
Ferrari
RACE
$88.2B
-11,404
Closed -$3.71M
RGLD icon
2666
Royal Gold
RGLD
$11.9B
-111,625
Closed -$12.8M
RIO icon
2667
Rio Tinto
RIO
$102B
-113,798
Closed -$7.26M
RMNI icon
2668
Rimini Street
RMNI
$392M
-18,972
Closed -$90.9K
RSP icon
2669
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
-58,090
Closed -$8.69M
RTO icon
2670
Rentokil
RTO
$12.3B
-16,952
Closed -$661K
SEER icon
2671
Seer Inc
SEER
$114M
-18,566
Closed -$79.3K
SHV icon
2672
iShares Short Treasury Bond ETF
SHV
$20.7B
-36,830
Closed -$4.07M
SJT
2673
San Juan Basin Royalty Trust
SJT
$269M
-1,335,500
Closed -$9.92M
SOCL icon
2674
Global X Social Media ETF
SOCL
$148M
-123,181
Closed -$4.51M
SPCE icon
2675
Virgin Galactic
SPCE
$177M
-132,037
Closed -$512K