Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
Cap. Flow
+$1.25B
Cap. Flow %
5.09%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
476
iShares Global Healthcare ETF
IXJ
$3.89B
$4.36M 0.02%
50,247
-16,000
-24% -$1.39M
D icon
477
Dominion Energy
D
$50.7B
$4.35M 0.02%
90,128
+14,692
+19% +$709K
PODD icon
478
Insulet
PODD
$23.8B
$4.34M 0.02%
16,419
-391
-2% -$103K
RDDT icon
479
Reddit
RDDT
$48.8B
$4.33M 0.02%
+24,950
New +$4.33M
SLB icon
480
Schlumberger
SLB
$54B
$4.28M 0.02%
113,212
+25,911
+30% +$979K
ARES icon
481
Ares Management
ARES
$39.3B
$4.25M 0.02%
23,767
+2,445
+11% +$438K
DHI icon
482
D.R. Horton
DHI
$52.5B
$4.24M 0.02%
30,276
+2,637
+10% +$370K
DINO icon
483
HF Sinclair
DINO
$9.57B
$4.2M 0.02%
122,630
+21,859
+22% +$748K
ACGL icon
484
Arch Capital
ACGL
$33.8B
$4.19M 0.02%
45,398
+5,639
+14% +$520K
FFIV icon
485
F5
FFIV
$18.8B
$4.18M 0.02%
16,505
+6,890
+72% +$1.75M
DTCR icon
486
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
$4.17M 0.02%
252,100
+118,900
+89% +$1.97M
CBRE icon
487
CBRE Group
CBRE
$48.4B
$4.16M 0.02%
31,874
+6,539
+26% +$854K
MSCI icon
488
MSCI
MSCI
$43.6B
$4.12M 0.02%
6,773
+1,778
+36% +$1.08M
MET icon
489
MetLife
MET
$52.7B
$4.12M 0.02%
50,371
+13,554
+37% +$1.11M
COLB icon
490
Columbia Banking Systems
COLB
$7.84B
$4.11M 0.02%
151,620
+23,948
+19% +$650K
TW icon
491
Tradeweb Markets
TW
$25.3B
$4.11M 0.02%
30,878
-17,546
-36% -$2.34M
SOXX icon
492
iShares Semiconductor ETF
SOXX
$14B
$4.1M 0.02%
18,782
-46,789
-71% -$10.2M
BR icon
493
Broadridge
BR
$29.3B
$4.09M 0.02%
18,105
+3,120
+21% +$705K
VICI icon
494
VICI Properties
VICI
$35.3B
$4.09M 0.02%
141,213
+11,926
+9% +$345K
LEN icon
495
Lennar Class A
LEN
$35.4B
$4.02M 0.02%
30,362
-99
-0.3% -$13.1K
DAL icon
496
Delta Air Lines
DAL
$40.1B
$3.98M 0.02%
65,160
+19,568
+43% +$1.2M
JHG icon
497
Janus Henderson
JHG
$6.96B
$3.98M 0.02%
92,218
+13,942
+18% +$601K
SOLV icon
498
Solventum
SOLV
$12.3B
$3.96M 0.02%
59,791
+21,362
+56% +$1.41M
IT icon
499
Gartner
IT
$17.6B
$3.93M 0.02%
8,082
+1,779
+28% +$866K
HPQ icon
500
HP
HPQ
$26.5B
$3.87M 0.02%
116,900
+24,139
+26% +$799K