Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+4.74%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
+$469M
Cap. Flow %
10.43%
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
234
Reduced
109
Closed
37

Sector Composition

1 Consumer Discretionary 16.58%
2 Financials 15.25%
3 Healthcare 13.12%
4 Communication Services 12.45%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
426
Materials Select Sector SPDR Fund
XLB
$5.46B
-230,800
Closed -$10.9M
TFC icon
427
Truist Financial
TFC
$59.8B
-19,311
Closed -$776K
TDC icon
428
Teradata
TDC
$1.96B
-8,702
Closed -$428K
SPTM icon
429
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-3,459
Closed -$485K
SKM icon
430
SK Telecom
SKM
$8.26B
-55,640
Closed -$1.26M
SIRI icon
431
SiriusXM
SIRI
$7.92B
-345,860
Closed -$1.11M
SHG icon
432
Shinhan Financial Group
SHG
$23.2B
-4,880
Closed -$214K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$14.4B
-32,250
Closed -$1.26M
ON icon
434
ON Semiconductor
ON
$19.5B
-58,684
Closed -$552K
OMC icon
435
Omnicom Group
OMC
$15B
-9,768
Closed -$709K
NWG icon
436
NatWest
NWG
$55.9B
-34,000
Closed -$353K
NTAP icon
437
NetApp
NTAP
$23.2B
-58,818
Closed -$2.17M
MFIN icon
438
Medallion Financial
MFIN
$242M
-70,400
Closed -$930K
LITB
439
LightInTheBox
LITB
$23.4M
-36,528
Closed -$245K
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
-6,300
Closed -$372K
EWW icon
441
iShares MSCI Mexico ETF
EWW
$1.81B
-4,000
Closed -$256K
EWD icon
442
iShares MSCI Sweden ETF
EWD
$319M
-78,912
Closed -$2.89M
DTE icon
443
DTE Energy
DTE
$28.1B
-16,577
Closed -$1.23M
BVN icon
444
Compañía de Minas Buenaventura
BVN
$5.06B
-197,962
Closed -$2.49M
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.97B
-101,069
Closed -$2.51M
ARCC icon
446
Ares Capital
ARCC
$15.7B
-60,000
Closed -$1.06M
APH icon
447
Amphenol
APH
$135B
-10,966
Closed -$1.01M
ANSS
448
DELISTED
Ansys
ANSS
-6,688
Closed -$515K
ALKS icon
449
Alkermes
ALKS
$4.95B
-11,913
Closed -$525K
ABT icon
450
Abbott
ABT
$230B
-42,982
Closed -$1.66M