Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFG icon
376
American Financial Group
AFG
$11.4B
$8.29M 0.03%
65,693
+6,872
+12% +$867K
AMKR icon
377
Amkor Technology
AMKR
$6.14B
$8.28M 0.03%
394,690
+18,737
+5% +$393K
CDW icon
378
CDW
CDW
$22.1B
$8.27M 0.03%
46,302
+3,376
+8% +$603K
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$8.26M 0.03%
210,770
-32,030
-13% -$1.25M
EWA icon
380
iShares MSCI Australia ETF
EWA
$1.53B
$8.23M 0.03%
312,532
+28,762
+10% +$757K
APD icon
381
Air Products & Chemicals
APD
$63.8B
$8.19M 0.03%
29,049
+3,084
+12% +$870K
CRUS icon
382
Cirrus Logic
CRUS
$5.97B
$8.14M 0.03%
78,063
+1,782
+2% +$186K
AMP icon
383
Ameriprise Financial
AMP
$46.6B
$8.09M 0.03%
15,157
-5,052
-25% -$2.7M
SPTS icon
384
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$8.08M 0.03%
276,000
-24,000
-8% -$703K
RSG icon
385
Republic Services
RSG
$71.1B
$8.07M 0.03%
32,710
+11,755
+56% +$2.9M
TRGP icon
386
Targa Resources
TRGP
$34.8B
$8.04M 0.03%
46,181
+406
+0.9% +$70.7K
PINS icon
387
Pinterest
PINS
$25.8B
$7.91M 0.03%
220,538
+19,291
+10% +$692K
FDS icon
388
Factset
FDS
$14B
$7.8M 0.03%
17,433
-1,299
-7% -$581K
KMI icon
389
Kinder Morgan
KMI
$59.6B
$7.77M 0.03%
264,264
+20,981
+9% +$617K
EXPD icon
390
Expeditors International
EXPD
$16.4B
$7.74M 0.03%
67,771
-5,531
-8% -$632K
TTD icon
391
Trade Desk
TTD
$25.5B
$7.71M 0.03%
107,071
-30,387
-22% -$2.19M
BIIB icon
392
Biogen
BIIB
$20.9B
$7.66M 0.03%
61,023
+5,939
+11% +$746K
CARR icon
393
Carrier Global
CARR
$53.7B
$7.56M 0.03%
103,348
+7,509
+8% +$550K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.54M 0.03%
143,000
+30,000
+27% +$1.58M
ONTO icon
395
Onto Innovation
ONTO
$5.06B
$7.5M 0.03%
74,293
+3,999
+6% +$404K
VRSN icon
396
VeriSign
VRSN
$26.4B
$7.3M 0.03%
25,284
+478
+2% +$138K
CBOE icon
397
Cboe Global Markets
CBOE
$24.5B
$7.29M 0.03%
31,280
+3,454
+12% +$806K
TWLO icon
398
Twilio
TWLO
$16.7B
$7.28M 0.03%
58,579
+51,208
+695% +$6.37M
ALV icon
399
Autoliv
ALV
$9.65B
$7.24M 0.03%
64,717
+5,674
+10% +$635K
FDX icon
400
FedEx
FDX
$53.2B
$7.15M 0.02%
31,444
+8,650
+38% +$1.97M