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
IP icon
701
International Paper
IP
$24.5B
$1.59M 0.01%
32,437
+9,016
+38% +$442K
STX icon
702
Seagate
STX
$41.1B
$1.59M 0.01%
14,623
+4,372
+43% +$475K
WDC icon
703
Western Digital
WDC
$33B
$1.59M 0.01%
45,138
-17,436
-28% -$614K
PPL icon
704
PPL Corp
PPL
$26.5B
$1.59M 0.01%
48,220
+12,609
+35% +$415K
TKO icon
705
TKO Group
TKO
$16B
$1.57M 0.01%
12,570
+11,430
+1,003% +$1.43M
PFG icon
706
Principal Financial Group
PFG
$17.8B
$1.57M 0.01%
18,183
+4,111
+29% +$354K
HST icon
707
Host Hotels & Resorts
HST
$12.1B
$1.56M 0.01%
86,218
+15,517
+22% +$281K
SJM icon
708
J.M. Smucker
SJM
$11.7B
$1.55M 0.01%
12,805
+2,934
+30% +$355K
MOS icon
709
The Mosaic Company
MOS
$10.6B
$1.55M 0.01%
57,407
-4,476
-7% -$121K
NBIX icon
710
Neurocrine Biosciences
NBIX
$14B
$1.55M 0.01%
13,433
+9,601
+251% +$1.1M
EXPE icon
711
Expedia Group
EXPE
$26.7B
$1.54M 0.01%
10,356
-1,615
-13% -$241K
PTC icon
712
PTC
PTC
$24.5B
$1.54M 0.01%
8,438
+2,216
+36% +$404K
CNS icon
713
Cohen & Steers
CNS
$3.63B
$1.53M 0.01%
16,025
+2,116
+15% +$203K
CRI icon
714
Carter's
CRI
$1.04B
$1.53M 0.01%
22,907
+2,288
+11% +$153K
HUBB icon
715
Hubbell
HUBB
$23.5B
$1.53M 0.01%
3,562
+986
+38% +$422K
AEE icon
716
Ameren
AEE
$26.8B
$1.52M 0.01%
17,564
+5,865
+50% +$507K
BE icon
717
Bloom Energy
BE
$14.7B
$1.52M 0.01%
141,957
-138,949
-49% -$1.49M
BOH icon
718
Bank of Hawaii
BOH
$2.7B
$1.51M 0.01%
24,205
+2,566
+12% +$160K
CAG icon
719
Conagra Brands
CAG
$9.27B
$1.49M 0.01%
45,974
+13,654
+42% +$443K
NIO icon
720
NIO
NIO
$12.8B
$1.49M 0.01%
228,608
-674,132
-75% -$4.4M
FE icon
721
FirstEnergy
FE
$25B
$1.49M 0.01%
33,827
+8,703
+35% +$383K
BAX icon
722
Baxter International
BAX
$12.3B
$1.48M 0.01%
38,163
+13,750
+56% +$535K
RYAAY icon
723
Ryanair
RYAAY
$31.2B
$1.47M 0.01%
13,051
-28,034
-68% -$3.16M
HRL icon
724
Hormel Foods
HRL
$13.7B
$1.47M 0.01%
46,186
+11,550
+33% +$366K
XLV icon
725
Health Care Select Sector SPDR Fund
XLV
$34B
$1.46M 0.01%
9,550
+2,150
+29% +$329K