Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Sector Composition

1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWX icon
476
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-8,600
Closed -$228K
DB icon
477
Deutsche Bank
DB
$67.8B
-10,528
Closed -$326K
DTE icon
478
DTE Energy
DTE
$28.4B
-14,031
Closed -$964K
EFA icon
479
iShares MSCI EAFE ETF
EFA
$66.2B
-141,000
Closed -$9.05M
ELP icon
480
Copel
ELP
$6.77B
-1,785
Closed -$7K
EUO icon
481
ProShares UltraShort Euro
EUO
$33.7M
-119,700
Closed -$3.23M
GEN icon
482
Gen Digital
GEN
$18.2B
-35,411
Closed -$828K
GRMN icon
483
Garmin
GRMN
$45.7B
-29,916
Closed -$1.42M
HAL icon
484
Halliburton
HAL
$18.8B
-27,923
Closed -$1.23M
IEI icon
485
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-1,920
Closed -$238K
KLAC icon
486
KLA
KLAC
$119B
-21,686
Closed -$1.26M
LXRX icon
487
Lexicon Pharmaceuticals
LXRX
$396M
-2,474
Closed -$16K
PARA
488
DELISTED
Paramount Global Class B
PARA
-6,655
Closed -$404K
PAYX icon
489
Paychex
PAYX
$48.7B
-4,193
Closed -$208K
QAT icon
490
iShares MSCI Qatar ETF
QAT
$77.8M
-14,595
Closed -$336K
RGLD icon
491
Royal Gold
RGLD
$12.2B
-31,000
Closed -$1.96M
THD icon
492
iShares MSCI Thailand ETF
THD
$234M
-10,290
Closed -$817K
TJX icon
493
TJX Companies
TJX
$155B
-5,800
Closed -$203K
UUP icon
494
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-109,000
Closed -$2.82M
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-171,000
Closed -$15M
VCLT icon
496
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
-276,200
Closed -$26M
VNM icon
497
VanEck Vietnam ETF
VNM
$586M
-31,700
Closed -$535K
WSM icon
498
Williams-Sonoma
WSM
$24.7B
-25,702
Closed -$1.02M
XLB icon
499
Materials Select Sector SPDR Fund
XLB
$5.52B
-167,000
Closed -$8.15M
XLI icon
500
Industrial Select Sector SPDR Fund
XLI
$23.1B
-84,000
Closed -$4.69M