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
HUN icon
576
Huntsman Corp
HUN
$1.88B
$2.41M 0.01%
98,103
+9,876
+11% +$242K
VMC icon
577
Vulcan Materials
VMC
$38.9B
$2.4M 0.01%
9,573
+2,615
+38% +$654K
TYL icon
578
Tyler Technologies
TYL
$23.6B
$2.37M 0.01%
4,109
+2,086
+103% +$1.2M
CTVA icon
579
Corteva
CTVA
$48.7B
$2.37M 0.01%
40,441
+6,919
+21% +$405K
DD icon
580
DuPont de Nemours
DD
$31.9B
$2.37M 0.01%
26,456
+6,353
+32% +$569K
ZBRA icon
581
Zebra Technologies
ZBRA
$15.6B
$2.35M 0.01%
6,387
+618
+11% +$228K
FTV icon
582
Fortive
FTV
$16.2B
$2.35M 0.01%
29,673
+5,909
+25% +$468K
DAL icon
583
Delta Air Lines
DAL
$40.1B
$2.35M 0.01%
45,592
-16,250
-26% -$838K
DTCR icon
584
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
$2.35M 0.01%
133,200
+124,100
+1,364% +$2.19M
KEYS icon
585
Keysight
KEYS
$29.3B
$2.33M 0.01%
14,710
-5,933
-29% -$942K
RBLX icon
586
Roblox
RBLX
$92.1B
$2.33M 0.01%
52,779
-370
-0.7% -$16.3K
AME icon
587
Ametek
AME
$43.3B
$2.33M 0.01%
13,538
+2,435
+22% +$419K
EME icon
588
Emcor
EME
$28.4B
$2.33M 0.01%
5,448
-1,352
-20% -$577K
SNSR icon
589
Global X Internet of Things ETF
SNSR
$225M
$2.33M 0.01%
66,460
+36,159
+119% +$1.27M
RUN icon
590
Sunrun
RUN
$3.74B
$2.31M 0.01%
125,000
+44,846
+56% +$830K
VRSN icon
591
VeriSign
VRSN
$26.5B
$2.31M 0.01%
12,100
+5,077
+72% +$968K
ALB icon
592
Albemarle
ALB
$8.63B
$2.29M 0.01%
23,813
+5,431
+30% +$522K
CWB icon
593
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$2.28M 0.01%
29,737
-3,902
-12% -$299K
IFF icon
594
International Flavors & Fragrances
IFF
$16.5B
$2.27M 0.01%
21,580
+4,293
+25% +$451K
GEN icon
595
Gen Digital
GEN
$18B
$2.27M 0.01%
82,557
+23,135
+39% +$636K
EFX icon
596
Equifax
EFX
$30.3B
$2.27M 0.01%
7,800
+2,379
+44% +$691K
EDU icon
597
New Oriental
EDU
$9.04B
$2.25M 0.01%
29,788
+23,046
+342% +$1.74M
AWK icon
598
American Water Works
AWK
$27B
$2.25M 0.01%
15,514
+3,148
+25% +$456K
BRO icon
599
Brown & Brown
BRO
$30.5B
$2.24M 0.01%
21,796
+3,571
+20% +$367K
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.23M 0.01%
42,020
+12,379
+42% +$656K