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
EIX icon
601
Edison International
EIX
$21.4B
$2.22M 0.01%
25,559
+5,955
+30% +$517K
SJNK icon
602
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.22M 0.01%
86,090
-6,510
-7% -$168K
RMD icon
603
ResMed
RMD
$39.6B
$2.21M 0.01%
9,254
+2,212
+31% +$529K
CRH icon
604
CRH
CRH
$74.7B
$2.21M 0.01%
23,857
-1,301
-5% -$120K
FINX icon
605
Global X FinTech ETF
FINX
$298M
$2.2M 0.01%
78,400
+77,058
+5,742% +$2.16M
ERJ icon
606
Embraer
ERJ
$10.9B
$2.19M 0.01%
141,469
-2,318
-2% -$35.9K
MAA icon
607
Mid-America Apartment Communities
MAA
$16.6B
$2.18M 0.01%
13,804
+3,424
+33% +$540K
SYF icon
608
Synchrony
SYF
$27.8B
$2.17M 0.01%
46,120
+11,723
+34% +$553K
OC icon
609
Owens Corning
OC
$12.8B
$2.17M 0.01%
12,465
-2,164
-15% -$378K
HES
610
DELISTED
Hess
HES
$2.17M 0.01%
16,264
+3,025
+23% +$404K
DECK icon
611
Deckers Outdoor
DECK
$16.9B
$2.17M 0.01%
13,625
+3,197
+31% +$510K
ALGN icon
612
Align Technology
ALGN
$9.64B
$2.17M 0.01%
8,500
+1,083
+15% +$276K
SHLD icon
613
Global X Defense Tech ETF
SHLD
$3.56B
$2.16M 0.01%
+58,000
New +$2.16M
RPRX icon
614
Royalty Pharma
RPRX
$15.6B
$2.14M 0.01%
76,034
-12,842
-14% -$362K
DOC icon
615
Healthpeak Properties
DOC
$12.5B
$2.14M 0.01%
94,745
+24,032
+34% +$543K
PNR icon
616
Pentair
PNR
$17.9B
$2.14M 0.01%
22,039
+3,671
+20% +$356K
JD icon
617
JD.com
JD
$47.2B
$2.14M 0.01%
53,572
-13,433
-20% -$536K
FERG icon
618
Ferguson
FERG
$45B
$2.12M 0.01%
10,514
-1,021
-9% -$206K
FFIV icon
619
F5
FFIV
$18.8B
$2.11M 0.01%
9,615
+1,783
+23% +$390K
HEI.A icon
620
HEICO Class A
HEI.A
$35B
$2.09M 0.01%
+10,356
New +$2.09M
VIPS icon
621
Vipshop
VIPS
$8.85B
$2.07M 0.01%
131,477
-72,504
-36% -$1.14M
ORA icon
622
Ormat Technologies
ORA
$5.51B
$2.06M 0.01%
26,551
LYV icon
623
Live Nation Entertainment
LYV
$39.6B
$2.06M 0.01%
18,905
+161
+0.9% +$17.5K
KIM icon
624
Kimco Realty
KIM
$15.1B
$2.05M 0.01%
89,370
+17,734
+25% +$407K
NET icon
625
Cloudflare
NET
$77.7B
$2.05M 0.01%
25,100
+11,764
+88% +$960K