Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Sector Composition

1 Technology 30.24%
2 Industrials 11.74%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PW
2701
Power REIT
PW
$3.23M
-19,284
Closed -$72K
QAI icon
2702
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
-32,617
Closed -$953K
RDY icon
2703
Dr. Reddy's Laboratories
RDY
$11.8B
-52,420
Closed -$597K
RLI icon
2704
RLI Corp
RLI
$6.17B
-36,980
Closed -$2.46M
ZGN icon
2705
Zegna
ZGN
$2.13B
-26,424
Closed -$360K
ROG icon
2706
Rogers Corp
ROG
$1.39B
-19,012
Closed -$3.11M
ROOT icon
2707
Root
ROOT
$1.36B
-19,169
Closed -$86.5K
RSI icon
2708
Rush Street Interactive
RSI
$2.03B
-22,740
Closed -$70.7K
RVYL icon
2709
Ryvyl
RVYL
$9.23M
-53,759
Closed -$220K
RWX icon
2710
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-98,984
Closed -$2.6M
SAIA icon
2711
Saia
SAIA
$7.75B
-11,763
Closed -$3.2M
SBLK icon
2712
Star Bulk Carriers
SBLK
$2.16B
-327,452
Closed -$6.92M
SBR
2713
Sabine Royalty Trust
SBR
$1.09B
-175,711
Closed -$12.6M
SCHZ icon
2714
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
-20,720
Closed -$484K
SCVL icon
2715
Shoe Carnival
SCVL
$589M
-10,466
Closed -$268K
SKYY icon
2716
First Trust Cloud Computing ETF
SKYY
$3.03B
-37,376
Closed -$2.5M
STAG icon
2717
STAG Industrial
STAG
$6.81B
-85,852
Closed -$2.9M
SUI icon
2718
Sun Communities
SUI
$15.7B
-11,413
Closed -$1.61M
SUSA icon
2719
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
-377,600
Closed -$32.9M
TDIV icon
2720
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
-53,579
Closed -$2.9M
THC icon
2721
Tenet Healthcare
THC
$16.5B
-11,524
Closed -$685K
TLH icon
2722
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
-27,276
Closed -$3.12M
TMC icon
2723
TMC The Metals Company
TMC
$2.3B
-30,828
Closed -$25.6K
TPB icon
2724
Turning Point Brands
TPB
$1.75B
-35,324
Closed -$742K
TRVG
2725
trivago
TRVG
$237M
-32,271
Closed -$244K