Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCAR icon
551
PACCAR
PCAR
$51.8B
$12.7M 0.04%
213,353
+45,258
+27% +$2.69M
AMWL icon
552
American Well
AMWL
$106M
$12.7M 0.04%
+50,388
New +$12.7M
WFC icon
553
Wells Fargo
WFC
$257B
$12.6M 0.04%
278,400
+192,452
+224% +$8.72M
QGEN icon
554
Qiagen
QGEN
$9.98B
$12.6M 0.04%
244,872
+56,118
+30% +$2.88M
SGFY
555
DELISTED
Signify Health, Inc.
SGFY
$12.5M 0.03%
+410,852
New +$12.5M
IRTC icon
556
iRhythm Technologies
IRTC
$5.85B
$12.5M 0.03%
188,169
+53,341
+40% +$3.54M
GLD icon
557
SPDR Gold Trust
GLD
$115B
$12.5M 0.03%
75,316
+5,310
+8% +$880K
GS icon
558
Goldman Sachs
GS
$233B
$12.4M 0.03%
32,757
+6,530
+25% +$2.48M
DEA
559
Easterly Government Properties
DEA
$1.06B
$12.4M 0.03%
234,909
+5,135
+2% +$271K
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.4M 0.03%
140,474
+27,260
+24% +$2.4M
SYK icon
561
Stryker
SYK
$146B
$12.4M 0.03%
47,553
+8,353
+21% +$2.17M
SLB icon
562
Schlumberger
SLB
$53.9B
$12.3M 0.03%
385,613
+9,091
+2% +$291K
ABNB icon
563
Airbnb
ABNB
$75.6B
$12.3M 0.03%
80,549
+65,761
+445% +$10.1M
MRC icon
564
MRC Global
MRC
$1.24B
$12.3M 0.03%
1,307,617
+458,448
+54% +$4.31M
IAC icon
565
IAC Inc
IAC
$2.88B
$12.3M 0.03%
97,057
-49,757
-34% -$6.29M
AXP icon
566
American Express
AXP
$225B
$12.3M 0.03%
74,197
+5,476
+8% +$905K
EWL icon
567
iShares MSCI Switzerland ETF
EWL
$1.33B
$12.2M 0.03%
251,297
-90,601
-26% -$4.41M
WSM icon
568
Williams-Sonoma
WSM
$24.7B
$12M 0.03%
+150,738
New +$12M
CL icon
569
Colgate-Palmolive
CL
$67.2B
$12M 0.03%
147,871
+8,008
+6% +$651K
IEP icon
570
Icahn Enterprises
IEP
$4.77B
$12M 0.03%
217,679
+24,967
+13% +$1.37M
SEDG icon
571
SolarEdge
SEDG
$1.75B
$11.9M 0.03%
43,155
+15,022
+53% +$4.15M
GVA icon
572
Granite Construction
GVA
$4.75B
$11.9M 0.03%
286,675
+100,560
+54% +$4.18M
ACA icon
573
Arcosa
ACA
$4.72B
$11.9M 0.03%
202,372
+70,492
+53% +$4.14M
PETS icon
574
PetMed Express
PETS
$56.4M
$11.9M 0.03%
372,299
+13,294
+4% +$423K
DTP
575
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11.8M 0.03%
238,417
+57,216
+32% +$2.83M