Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HE icon
676
Hawaiian Electric Industries
HE
$2.12B
$1.75M 0.01%
40,662
-8,760
-18% -$377K
AVTA
677
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.75M 0.01%
144,859
-5,894
-4% -$71K
PAM icon
678
Pampa Energía
PAM
$3.7B
$1.75M 0.01%
154,432
-28,485
-16% -$322K
KR icon
679
Kroger
KR
$44.8B
$1.74M 0.01%
57,682
+400
+0.7% +$12.1K
NG icon
680
NovaGold Resources
NG
$2.75B
$1.74M 0.01%
235,285
-2,677
-1% -$19.8K
PNW icon
681
Pinnacle West Capital
PNW
$10.6B
$1.73M 0.01%
22,845
+11,327
+98% +$858K
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.7M 0.01%
71,210
-41,000
-37% -$981K
QTS.PRB
683
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.7M 0.01%
13,242
+1,237
+10% +$159K
SRLN icon
684
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.68M 0.01%
42,008
-53,622
-56% -$2.15M
AGN
685
DELISTED
Allergan plc
AGN
$1.68M 0.01%
9,489
+5,466
+136% +$968K
RMD icon
686
ResMed
RMD
$40.6B
$1.68M 0.01%
11,405
+438
+4% +$64.5K
CQQQ icon
687
Invesco China Technology ETF
CQQQ
$1.37B
$1.67M 0.01%
34,970
MTB icon
688
M&T Bank
MTB
$31.2B
$1.66M 0.01%
16,089
+1,690
+12% +$175K
CCEC
689
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$1.66M 0.01%
226,878
-91,114
-29% -$667K
SAIL
690
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.65M 0.01%
108,653
+8,376
+8% +$128K
ANGL icon
691
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.65M 0.01%
65,295
+14,272
+28% +$361K
SKYY icon
692
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.65M 0.01%
30,200
-14,000
-32% -$763K
OMC icon
693
Omnicom Group
OMC
$15.4B
$1.64M 0.01%
29,879
+12,579
+73% +$691K
EFX icon
694
Equifax
EFX
$30.8B
$1.64M 0.01%
13,684
-210
-2% -$25.1K
IXJ icon
695
iShares Global Healthcare ETF
IXJ
$3.85B
$1.63M 0.01%
26,700
+8,500
+47% +$518K
WLK icon
696
Westlake Corp
WLK
$11.5B
$1.63M 0.01%
42,624
-10,973
-20% -$419K
PWR icon
697
Quanta Services
PWR
$55.5B
$1.63M 0.01%
51,268
-13,377
-21% -$424K
PSA icon
698
Public Storage
PSA
$52.2B
$1.61M 0.01%
8,125
-392
-5% -$77.9K
FINX icon
699
Global X FinTech ETF
FINX
$299M
$1.6M 0.01%
66,381
+33,475
+102% +$808K
SLQD icon
700
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.6M 0.01%
31,900
+8,600
+37% +$431K