Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Sector Composition

1 Technology 25.13%
2 Industrials 10.64%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ST icon
376
Sensata Technologies
ST
$4.62B
$23.4M 0.06%
428,303
+4,498
+1% +$246K
EW icon
377
Edwards Lifesciences
EW
$46.9B
$23.4M 0.06%
206,770
-16,065
-7% -$1.82M
GNL icon
378
Global Net Lease
GNL
$1.81B
$23.3M 0.06%
1,452,676
+22,372
+2% +$358K
FIGS icon
379
FIGS
FIGS
$1.09B
$23.2M 0.06%
+623,405
New +$23.2M
TWO
380
Two Harbors Investment
TWO
$1.07B
$23.1M 0.06%
910,854
-18,602
-2% -$472K
BMI icon
381
Badger Meter
BMI
$5.29B
$22.8M 0.06%
225,416
+23,781
+12% +$2.41M
ROST icon
382
Ross Stores
ROST
$48.7B
$22.8M 0.06%
209,129
-7,233
-3% -$787K
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$22.7M 0.06%
378,057
+14,583
+4% +$876K
HEAL
384
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
$22.4M 0.06%
421,585
+134,618
+47% +$7.16M
ARR
385
Armour Residential REIT
ARR
$1.76B
$22.4M 0.06%
414,849
-11,984
-3% -$646K
TDOC icon
386
Teladoc Health
TDOC
$1.38B
$22.4M 0.06%
176,267
-20,224
-10% -$2.56M
SMH icon
387
VanEck Semiconductor ETF
SMH
$28.2B
$22.2M 0.06%
173,432
+18,442
+12% +$2.36M
HESM icon
388
Hess Midstream
HESM
$5.34B
$22.1M 0.06%
783,175
-54,087
-6% -$1.53M
AMT icon
389
American Tower
AMT
$91.1B
$22M 0.06%
82,865
+16,053
+24% +$4.26M
DOCU icon
390
DocuSign
DOCU
$16B
$22M 0.06%
85,351
+14,601
+21% +$3.76M
BOND icon
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$22M 0.06%
198,600
-4,200
-2% -$464K
CTSH icon
392
Cognizant
CTSH
$34.6B
$21.9M 0.06%
295,522
+58,090
+24% +$4.31M
EXPE icon
393
Expedia Group
EXPE
$26.9B
$21.8M 0.06%
132,771
-465,197
-78% -$76.2M
PSA icon
394
Public Storage
PSA
$50.9B
$21.6M 0.05%
72,676
+7,611
+12% +$2.26M
SPOT icon
395
Spotify
SPOT
$148B
$21.6M 0.05%
95,669
+994
+1% +$224K
EBND icon
396
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$21.5M 0.05%
851,000
+14,200
+2% +$359K
F icon
397
Ford
F
$45.7B
$21.5M 0.05%
1,520,016
+79,407
+6% +$1.12M
DUK icon
398
Duke Energy
DUK
$93.6B
$21.4M 0.05%
219,498
+6,471
+3% +$632K
CPRT icon
399
Copart
CPRT
$46.5B
$21.3M 0.05%
614,960
+89,952
+17% +$3.12M
BLK icon
400
Blackrock
BLK
$171B
$21.1M 0.05%
25,128
+4,638
+23% +$3.89M