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
LIT icon
476
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$3.6M 0.02%
84,765
+60,835
+254% +$2.59M
TRMB icon
477
Trimble
TRMB
$19.3B
$3.6M 0.02%
58,430
+45,720
+360% +$2.82M
U icon
478
Unity
U
$19.2B
$3.6M 0.02%
159,455
+105,100
+193% +$2.37M
WHR icon
479
Whirlpool
WHR
$5.24B
$3.59M 0.02%
33,314
+3,376
+11% +$363K
CMS icon
480
CMS Energy
CMS
$21.2B
$3.57M 0.02%
53,752
+8,484
+19% +$564K
PRU icon
481
Prudential Financial
PRU
$37.2B
$3.56M 0.02%
29,489
+5,129
+21% +$620K
NSC icon
482
Norfolk Southern
NSC
$61.8B
$3.56M 0.02%
14,428
+2,453
+20% +$605K
SLV icon
483
iShares Silver Trust
SLV
$20.1B
$3.55M 0.02%
122,900
+3,100
+3% +$89.5K
GRAB icon
484
Grab
GRAB
$21.6B
$3.52M 0.02%
1,106,892
-7,196
-0.6% -$22.9K
GIS icon
485
General Mills
GIS
$26.9B
$3.52M 0.02%
47,289
+8,053
+21% +$599K
SOXQ icon
486
Invesco PHLX Semiconductor ETF
SOXQ
$524M
$3.51M 0.02%
85,400
+20,700
+32% +$850K
EQR icon
487
Equity Residential
EQR
$25.4B
$3.5M 0.02%
47,327
+12,631
+36% +$934K
CBOE icon
488
Cboe Global Markets
CBOE
$24.5B
$3.49M 0.02%
17,237
+12,201
+242% +$2.47M
NTES icon
489
NetEase
NTES
$91.2B
$3.49M 0.02%
37,267
-11,978
-24% -$1.12M
DG icon
490
Dollar General
DG
$23B
$3.47M 0.02%
39,684
+10,198
+35% +$890K
RCL icon
491
Royal Caribbean
RCL
$93.8B
$3.4M 0.02%
19,167
+7,817
+69% +$1.39M
HUBS icon
492
HubSpot
HUBS
$26.3B
$3.4M 0.02%
6,334
+1,626
+35% +$872K
ARE icon
493
Alexandria Real Estate Equities
ARE
$14.6B
$3.36M 0.01%
27,729
+2,402
+9% +$291K
ARES icon
494
Ares Management
ARES
$38.7B
$3.35M 0.01%
21,322
-12,048
-36% -$1.89M
AVY icon
495
Avery Dennison
AVY
$13B
$3.32M 0.01%
14,920
+1,375
+10% +$306K
COLB icon
496
Columbia Banking Systems
COLB
$7.77B
$3.31M 0.01%
127,672
+14,135
+12% +$367K
XYL icon
497
Xylem
XYL
$34.1B
$3.31M 0.01%
24,638
+3,751
+18% +$505K
NXT icon
498
Nextracker
NXT
$9.52B
$3.31M 0.01%
85,000
+9,200
+12% +$358K
PPG icon
499
PPG Industries
PPG
$25.2B
$3.29M 0.01%
24,457
+4,212
+21% +$567K
HPQ icon
500
HP
HPQ
$27.1B
$3.28M 0.01%
92,761
+13,533
+17% +$479K