Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWC icon
301
iShares MSCI Canada ETF
EWC
$3.24B
$9.48M 0.04%
+228,600
New +$9.48M
CSGP icon
302
CoStar Group
CSGP
$37.5B
$9.37M 0.04%
124,898
+8,698
+7% +$652K
TT icon
303
Trane Technologies
TT
$90.8B
$9.34M 0.04%
24,324
+7,194
+42% +$2.76M
MSI icon
304
Motorola Solutions
MSI
$79.3B
$9.33M 0.04%
20,899
+106
+0.5% +$47.3K
CTSH icon
305
Cognizant
CTSH
$34.5B
$9.29M 0.04%
120,832
+21,592
+22% +$1.66M
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$6.19B
$9.26M 0.04%
+80,973
New +$9.26M
BKR icon
307
Baker Hughes
BKR
$45.3B
$9.22M 0.04%
280,787
+69,046
+33% +$2.27M
SNOW icon
308
Snowflake
SNOW
$76.1B
$9.17M 0.04%
80,479
+4,634
+6% +$528K
W icon
309
Wayfair
W
$11.3B
$9.17M 0.04%
161,523
-853
-0.5% -$48.4K
SE icon
310
Sea Limited
SE
$114B
$9.06M 0.04%
103,388
-2,227
-2% -$195K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.04M 0.04%
112,438
+9,818
+10% +$789K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.89M 0.04%
142,400
+21,000
+17% +$1.31M
CRUS icon
313
Cirrus Logic
CRUS
$6.02B
$8.88M 0.04%
+73,013
New +$8.88M
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$15.7B
$8.86M 0.04%
124,591
+96,271
+340% +$6.84M
DXCM icon
315
DexCom
DXCM
$30.8B
$8.77M 0.04%
130,261
-132,411
-50% -$8.91M
FI icon
316
Fiserv
FI
$73.9B
$8.76M 0.04%
55,801
+7,817
+16% +$1.23M
IPG icon
317
Interpublic Group of Companies
IPG
$9.75B
$8.73M 0.04%
276,035
+31,966
+13% +$1.01M
AMP icon
318
Ameriprise Financial
AMP
$46.7B
$8.72M 0.04%
18,618
+1,191
+7% +$558K
BK icon
319
Bank of New York Mellon
BK
$74.4B
$8.72M 0.04%
121,652
+11,325
+10% +$812K
ANSS
320
DELISTED
Ansys
ANSS
$8.65M 0.04%
26,589
+9,817
+59% +$3.19M
MPC icon
321
Marathon Petroleum
MPC
$55.9B
$8.44M 0.04%
51,579
-13,979
-21% -$2.29M
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.35M 0.04%
89,402
+12,913
+17% +$1.21M
BIIB icon
323
Biogen
BIIB
$20.9B
$8.31M 0.04%
42,705
+7,510
+21% +$1.46M
PH icon
324
Parker-Hannifin
PH
$95.8B
$8.29M 0.04%
13,099
+395
+3% +$250K
LULU icon
325
lululemon athletica
LULU
$19.6B
$8.25M 0.04%
29,481
+4,791
+19% +$1.34M