Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
-$233M
Cap. Flow
+$33.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68

Sector Composition

1 Technology 14.95%
2 Energy 13.09%
3 Consumer Discretionary 8.93%
4 Healthcare 7.16%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE.PRA
401
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6.8M 0.05%
57,545
+20,733
+56% +$2.45M
EXC icon
402
Exelon
EXC
$43.4B
$6.76M 0.05%
196,246
-12,795
-6% -$441K
RSG icon
403
Republic Services
RSG
$71.2B
$6.76M 0.05%
78,060
+4,257
+6% +$368K
DIA icon
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.75M 0.05%
25,086
+6,000
+31% +$1.61M
SRE.PRB
405
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$6.73M 0.05%
57,158
+10,717
+23% +$1.26M
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.71M 0.05%
828,738
+797,824
+2,581% +$6.46M
LRCX icon
407
Lam Research
LRCX
$133B
$6.66M 0.05%
288,020
+17,850
+7% +$413K
XLB icon
408
Materials Select Sector SPDR Fund
XLB
$5.52B
$6.65M 0.05%
114,200
+88,000
+336% +$5.12M
MAR icon
409
Marriott International Class A Common Stock
MAR
$72.8B
$6.55M 0.05%
52,676
+4,163
+9% +$518K
SRET icon
410
Global X SuperDividend REIT ETF
SRET
$199M
$6.54M 0.05%
145,011
+41,309
+40% +$1.86M
SPOT icon
411
Spotify
SPOT
$148B
$6.5M 0.05%
56,982
+3,018
+6% +$344K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$6.49M 0.05%
45,341
-5,101
-10% -$730K
TRTX
413
TPG RE Finance Trust
TRTX
$764M
$6.45M 0.04%
+325,098
New +$6.45M
CY
414
DELISTED
Cypress Semiconductor
CY
$6.44M 0.04%
276,027
-16,682
-6% -$389K
ORLY icon
415
O'Reilly Automotive
ORLY
$90.3B
$6.4M 0.04%
241,005
-14,235
-6% -$378K
APD icon
416
Air Products & Chemicals
APD
$64.3B
$6.39M 0.04%
28,822
-7,481
-21% -$1.66M
CTSH icon
417
Cognizant
CTSH
$34.8B
$6.37M 0.04%
105,763
-3,286
-3% -$198K
DXCM icon
418
DexCom
DXCM
$30.6B
$6.33M 0.04%
169,680
-85,452
-33% -$3.19M
BAP icon
419
Credicorp
BAP
$20.9B
$6.32M 0.04%
30,307
+7,412
+32% +$1.54M
PCAR icon
420
PACCAR
PCAR
$51.6B
$6.3M 0.04%
134,975
+16,023
+13% +$748K
CHKP icon
421
Check Point Software Technologies
CHKP
$21.1B
$6.3M 0.04%
57,502
+4,811
+9% +$527K
DHR.PRA
422
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.28M 0.04%
+5,504
New +$6.28M
SPLK
423
DELISTED
Splunk Inc
SPLK
$6.22M 0.04%
52,797
-24,438
-32% -$2.88M
EXK
424
Endeavour Silver
EXK
$1.74B
$6.22M 0.04%
2,802,431
+752,200
+37% +$1.67M
CTAS icon
425
Cintas
CTAS
$81.7B
$6.21M 0.04%
92,660
+6,564
+8% +$440K