Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
426
Wabtec
WAB
$32.6B
$4.78M 0.02%
26,213
+9,311
+55% +$1.7M
GPN icon
427
Global Payments
GPN
$21.2B
$4.74M 0.02%
46,868
-5,639
-11% -$570K
EBAY icon
428
eBay
EBAY
$42.5B
$4.74M 0.02%
73,986
+4,110
+6% +$263K
ADM icon
429
Archer Daniels Midland
ADM
$29.9B
$4.65M 0.02%
77,531
+823
+1% +$49.4K
TRGP icon
430
Targa Resources
TRGP
$34.5B
$4.64M 0.02%
31,593
+14,051
+80% +$2.06M
DINO icon
431
HF Sinclair
DINO
$9.56B
$4.56M 0.02%
100,771
+9,966
+11% +$451K
KR icon
432
Kroger
KR
$44.7B
$4.55M 0.02%
80,566
-12,549
-13% -$709K
ACGL icon
433
Arch Capital
ACGL
$33.9B
$4.51M 0.02%
39,759
+393
+1% +$44.6K
PSX icon
434
Phillips 66
PSX
$53.5B
$4.48M 0.02%
34,188
-2,521
-7% -$330K
TEAM icon
435
Atlassian
TEAM
$47.8B
$4.47M 0.02%
27,724
+4,111
+17% +$663K
HTHT icon
436
Huazhu Hotels Group
HTHT
$11.7B
$4.46M 0.02%
119,867
-48,905
-29% -$1.82M
AON icon
437
Aon
AON
$79B
$4.46M 0.02%
16,094
+5,100
+46% +$1.41M
EMR icon
438
Emerson Electric
EMR
$74.7B
$4.44M 0.02%
40,643
+8,064
+25% +$881K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.44M 0.02%
89,900
-17,450
-16% -$861K
NOC icon
440
Northrop Grumman
NOC
$83.3B
$4.4M 0.02%
8,348
+2,246
+37% +$1.18M
TFC icon
441
Truist Financial
TFC
$58.4B
$4.38M 0.02%
102,949
+13,018
+14% +$554K
GLW icon
442
Corning
GLW
$62B
$4.34M 0.02%
96,824
+41,715
+76% +$1.87M
RHI icon
443
Robert Half
RHI
$3.66B
$4.3M 0.02%
63,854
+6,382
+11% +$430K
SRE icon
444
Sempra
SRE
$51.8B
$4.29M 0.02%
51,521
+8,587
+20% +$715K
NTAP icon
445
NetApp
NTAP
$24.2B
$4.29M 0.02%
35,354
-626
-2% -$75.9K
VICI icon
446
VICI Properties
VICI
$35.5B
$4.28M 0.02%
129,287
+28,063
+28% +$929K
SYY icon
447
Sysco
SYY
$39B
$4.28M 0.02%
55,084
+7,302
+15% +$567K
MLM icon
448
Martin Marietta Materials
MLM
$37.8B
$4.23M 0.02%
7,846
+635
+9% +$342K
STIP icon
449
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.21M 0.02%
41,500
-6,000
-13% -$608K
ZION icon
450
Zions Bancorporation
ZION
$8.42B
$4.18M 0.02%
90,035
+9,393
+12% +$436K