Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$453M
Cap. Flow %
14.95%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
216
Reduced
151
Closed
40

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
476
Morgan Stanley
MS
$237B
-248,962
Closed -$7.84M
MINT icon
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-2,000
Closed -$202K
MBB icon
478
iShares MBS ETF
MBB
$40.9B
-33,600
Closed -$3.68M
M icon
479
Macy's
M
$4.42B
-23,371
Closed -$1.2M
KT icon
480
KT
KT
$9.63B
-10,300
Closed -$135K
KMI icon
481
Kinder Morgan
KMI
$59.4B
-77,915
Closed -$2.16M
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-2,300
Closed -$248K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-44,200
Closed -$3.68M
GPC icon
484
Genuine Parts
GPC
$19B
-21,803
Closed -$1.81M
FBT icon
485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
-12,100
Closed -$1.23M
ESPR icon
486
Esperion Therapeutics
ESPR
$490M
-47,500
Closed -$1.12M
ENOV icon
487
Enovis
ENOV
$1.75B
-27,054
Closed -$809K
EFT
488
Eaton Vance Floating-Rate Income Trust
EFT
$321M
-50,000
Closed -$662K
E icon
489
ENI
E
$52.2B
-46,586
Closed -$1.46M
DNOW icon
490
DNOW Inc
DNOW
$1.63B
-63,437
Closed -$939K
CYBR icon
491
CyberArk
CYBR
$23B
-11,100
Closed -$557K
BWX icon
492
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
-4,900
Closed -$255K
AAP icon
493
Advance Auto Parts
AAP
$3.54B
-10,271
Closed -$1.95M
CPAC
494
Cementos Pacasmayo
CPAC
$576M
-12,825
Closed -$77K