Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Sector Composition

1 Technology 25.13%
2 Industrials 10.64%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGM icon
476
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$15.6M 0.04%
285,479
-120,100
-30% -$6.57M
BAB icon
477
Invesco Taxable Municipal Bond ETF
BAB
$921M
$15.6M 0.04%
474,030
+73,330
+18% +$2.41M
TRN icon
478
Trinity Industries
TRN
$2.27B
$15.6M 0.04%
572,747
+89,930
+19% +$2.44M
PINS icon
479
Pinterest
PINS
$23.6B
$15.5M 0.04%
304,529
-55,482
-15% -$2.83M
MARA icon
480
Marathon Digital Holdings
MARA
$6.06B
$15.5M 0.04%
489,432
+480,832
+5,591% +$15.2M
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.3M 0.04%
175,104
+34,630
+25% +$3.03M
HQY icon
482
HealthEquity
HQY
$7.9B
$15.3M 0.04%
236,199
-126,566
-35% -$8.2M
BLDP
483
Ballard Power Systems
BLDP
$595M
$15.3M 0.04%
1,087,441
+616,683
+131% +$8.66M
FLO icon
484
Flowers Foods
FLO
$3.05B
$15.3M 0.04%
646,243
-19,007
-3% -$449K
XOM icon
485
Exxon Mobil
XOM
$475B
$15.1M 0.04%
256,997
+48,286
+23% +$2.84M
FSM icon
486
Fortuna Silver Mines
FSM
$2.38B
$15.1M 0.04%
3,830,602
-515,700
-12% -$2.03M
FLG
487
Flagstar Financial, Inc.
FLG
$5.26B
$15M 0.04%
389,062
-9,672
-2% -$373K
CODI icon
488
Compass Diversified
CODI
$524M
$14.9M 0.04%
528,860
-26,298
-5% -$741K
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
$14.9M 0.04%
192,175
+5,224
+3% +$404K
ENPH icon
490
Enphase Energy
ENPH
$4.91B
$14.8M 0.04%
98,908
+8,083
+9% +$1.21M
NEM icon
491
Newmont
NEM
$85.3B
$14.8M 0.04%
271,730
+25,452
+10% +$1.38M
QGEN icon
492
Qiagen
QGEN
$10.1B
$14.7M 0.04%
268,795
+23,923
+10% +$1.31M
GS icon
493
Goldman Sachs
GS
$232B
$14.7M 0.04%
38,958
+6,201
+19% +$2.34M
SRLN icon
494
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$14.7M 0.04%
318,738
+22,256
+8% +$1.02M
PHR icon
495
Phreesia
PHR
$1.56B
$14.6M 0.04%
237,059
-45,609
-16% -$2.81M
SPTN icon
496
SpartanNash
SPTN
$901M
$14.6M 0.04%
667,681
-19,231
-3% -$421K
ED icon
497
Consolidated Edison
ED
$34.8B
$14.6M 0.04%
200,604
+5,517
+3% +$400K
COP icon
498
ConocoPhillips
COP
$116B
$14.5M 0.04%
214,678
-11,251
-5% -$762K
BG icon
499
Bunge Global
BG
$16B
$14.5M 0.04%
178,800
+142
+0.1% +$11.5K
MCHI icon
500
iShares MSCI China ETF
MCHI
$8.09B
$14.5M 0.04%
214,908
-137,518
-39% -$9.29M