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
BDX icon
426
Becton Dickinson
BDX
$54.6B
$6.31M 0.02%
36,639
+1,792
+5% +$309K
CCI icon
427
Crown Castle
CCI
$41.2B
$6.31M 0.02%
61,411
+2,778
+5% +$285K
RBLX icon
428
Roblox
RBLX
$91.4B
$6.28M 0.02%
59,675
+24,192
+68% +$2.54M
SE icon
429
Sea Limited
SE
$114B
$6.21M 0.02%
38,819
-751,719
-95% -$120M
OKLO
430
Oklo
OKLO
$10.9B
$6.2M 0.02%
110,780
+92,340
+501% +$5.17M
CLS icon
431
Celestica
CLS
$28.1B
$6.16M 0.02%
+39,460
New +$6.16M
CRTC icon
432
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$6.12M 0.02%
180,000
SYY icon
433
Sysco
SYY
$38.7B
$6.1M 0.02%
80,517
+5,359
+7% +$406K
DINO icon
434
HF Sinclair
DINO
$9.81B
$6.05M 0.02%
147,321
+15,621
+12% +$642K
ALL icon
435
Allstate
ALL
$52.7B
$6.05M 0.02%
30,054
+2,889
+11% +$582K
EW icon
436
Edwards Lifesciences
EW
$46.9B
$5.96M 0.02%
76,157
+8,144
+12% +$637K
CLOU icon
437
Global X Cloud Computing ETF
CLOU
$317M
$5.95M 0.02%
255,063
-40,089
-14% -$935K
TCOM icon
438
Trip.com Group
TCOM
$47.3B
$5.94M 0.02%
101,378
-12,819,577
-99% -$752M
EXR icon
439
Extra Space Storage
EXR
$30.8B
$5.91M 0.02%
40,051
+2,208
+6% +$326K
GDDY icon
440
GoDaddy
GDDY
$20.6B
$5.9M 0.02%
32,755
-5,339
-14% -$961K
PSX icon
441
Phillips 66
PSX
$53.5B
$5.89M 0.02%
49,390
+2,260
+5% +$270K
AIG icon
442
American International
AIG
$43.5B
$5.83M 0.02%
68,085
+6,853
+11% +$587K
CTVA icon
443
Corteva
CTVA
$49.2B
$5.77M 0.02%
77,485
+6,333
+9% +$472K
HOOD icon
444
Robinhood
HOOD
$105B
$5.67M 0.02%
60,558
+57,882
+2,163% +$5.42M
VICI icon
445
VICI Properties
VICI
$35.3B
$5.61M 0.02%
172,101
-1,569
-0.9% -$51.1K
AME icon
446
Ametek
AME
$43.3B
$5.6M 0.02%
30,942
+8,064
+35% +$1.46M
CLIP icon
447
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$5.57M 0.02%
55,470
+47,020
+556% +$4.72M
CAH icon
448
Cardinal Health
CAH
$36B
$5.51M 0.02%
32,803
+690
+2% +$116K
NET icon
449
Cloudflare
NET
$76.2B
$5.48M 0.02%
27,989
+2,310
+9% +$452K
SRE icon
450
Sempra
SRE
$52.4B
$5.42M 0.02%
71,470
-46,407
-39% -$3.52M