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
BG icon
726
Bunge Global
BG
$16.5B
$1.46M 0.01%
14,915
+2,926
+24% +$286K
XPEV icon
727
XPeng
XPEV
$19.1B
$1.45M 0.01%
113,959
+4,706
+4% +$59.9K
CVBF icon
728
CVB Financial
CVBF
$2.8B
$1.43M 0.01%
80,891
+8,835
+12% +$157K
LDOS icon
729
Leidos
LDOS
$23.1B
$1.43M 0.01%
8,930
+2,467
+38% +$394K
FEZ icon
730
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.43M 0.01%
26,500
+2,900
+12% +$156K
CPAY icon
731
Corpay
CPAY
$21.5B
$1.43M 0.01%
4,580
+1,225
+37% +$381K
PAYC icon
732
Paycom
PAYC
$12.4B
$1.42M 0.01%
8,442
+825
+11% +$138K
MTG icon
733
MGIC Investment
MTG
$6.54B
$1.4M 0.01%
55,364
-17,113
-24% -$434K
CORN icon
734
Teucrium Corn Fund
CORN
$48.5M
$1.4M 0.01%
76,500
LEGN icon
735
Legend Biotech
LEGN
$6.18B
$1.39M 0.01%
28,549
-13,151
-32% -$642K
EMN icon
736
Eastman Chemical
EMN
$7.47B
$1.39M 0.01%
12,360
+3,866
+46% +$434K
INCY icon
737
Incyte
INCY
$16.8B
$1.38M 0.01%
20,935
+4,317
+26% +$284K
FLNC icon
738
Fluence Energy
FLNC
$886M
$1.38M 0.01%
+60,000
New +$1.38M
NI icon
739
NiSource
NI
$19.2B
$1.37M 0.01%
53,680
+32,042
+148% +$819K
TOL icon
740
Toll Brothers
TOL
$13.8B
$1.37M 0.01%
8,793
-2,397
-21% -$372K
SDIV icon
741
Global X SuperDividend ETF
SDIV
$957M
$1.36M 0.01%
57,826
TDY icon
742
Teledyne Technologies
TDY
$25.6B
$1.36M 0.01%
3,114
+850
+38% +$370K
EQT icon
743
EQT Corp
EQT
$31.9B
$1.36M 0.01%
37,139
-42,159
-53% -$1.54M
TPG icon
744
TPG
TPG
$8.85B
$1.35M 0.01%
23,356
+5,450
+30% +$316K
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.33M 0.01%
23,744
+2,612
+12% +$146K
BF.B icon
746
Brown-Forman Class B
BF.B
$12.9B
$1.33M 0.01%
27,430
+8,196
+43% +$396K
J icon
747
Jacobs Solutions
J
$17.3B
$1.32M 0.01%
8,573
+1,301
+18% +$200K
HLNE icon
748
Hamilton Lane
HLNE
$6.55B
$1.32M 0.01%
7,900
+4,315
+120% +$719K
GDX icon
749
VanEck Gold Miners ETF
GDX
$20.6B
$1.31M 0.01%
32,500
-17,925
-36% -$723K
JNPR
750
DELISTED
Juniper Networks
JNPR
$1.31M 0.01%
33,663
+18,147
+117% +$707K