Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Sector Composition

1 Technology 25.13%
2 Industrials 10.64%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
751
Vanguard Growth ETF
VUG
$189B
$6.99M 0.02%
24,100
-56,190
-70% -$16.3M
STZ icon
752
Constellation Brands
STZ
$25.2B
$6.93M 0.02%
32,891
+3,539
+12% +$746K
VFC icon
753
VF Corp
VFC
$6.05B
$6.93M 0.02%
103,400
+19,040
+23% +$1.28M
FDX icon
754
FedEx
FDX
$54B
$6.86M 0.02%
31,258
-20,681
-40% -$4.54M
HIVE
755
HIVE Digital Technologies
HIVE
$776M
$6.84M 0.02%
+512,371
New +$6.84M
FOXA icon
756
Fox Class A
FOXA
$28.7B
$6.79M 0.02%
169,176
+23,272
+16% +$933K
RUN icon
757
Sunrun
RUN
$3.69B
$6.76M 0.02%
153,589
+41,891
+38% +$1.84M
STMP
758
DELISTED
Stamps.com, Inc.
STMP
$6.74M 0.02%
20,425
-346
-2% -$114K
OPRX icon
759
OptimizeRx
OPRX
$350M
$6.69M 0.02%
78,160
-14,992
-16% -$1.28M
BDC icon
760
Belden
BDC
$5.29B
$6.68M 0.02%
114,566
-1,073
-0.9% -$62.5K
SBNY
761
DELISTED
Signature Bank
SBNY
$6.67M 0.02%
24,496
+2,849
+13% +$776K
EMLC icon
762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$6.62M 0.02%
220,921
-188,193
-46% -$5.64M
AFCG
763
AFC Gamma
AFCG
$103M
$6.59M 0.02%
446,207
+424,146
+1,923% +$6.27M
BX icon
764
Blackstone
BX
$144B
$6.56M 0.02%
56,379
-2,880
-5% -$335K
CNC icon
765
Centene
CNC
$16.7B
$6.54M 0.02%
104,972
+19,634
+23% +$1.22M
NSTG
766
DELISTED
NanoString Technologies, Inc.
NSTG
$6.52M 0.02%
135,830
+26,894
+25% +$1.29M
EWA icon
767
iShares MSCI Australia ETF
EWA
$1.56B
$6.51M 0.02%
262,383
-33,017
-11% -$820K
EWU icon
768
iShares MSCI United Kingdom ETF
EWU
$2.95B
$6.5M 0.02%
201,411
+2,441
+1% +$78.7K
SYF icon
769
Synchrony
SYF
$28.3B
$6.44M 0.02%
131,777
-57
-0% -$2.79K
NVO icon
770
Novo Nordisk
NVO
$241B
$6.43M 0.02%
133,890
+5,574
+4% +$268K
DADA
771
DELISTED
Dada Nexus
DADA
$6.41M 0.02%
319,782
-31,836
-9% -$638K
RMBS icon
772
Rambus
RMBS
$9.53B
$6.4M 0.02%
288,199
-6,142
-2% -$136K
SEIC icon
773
SEI Investments
SEIC
$10.9B
$6.38M 0.02%
107,643
+300
+0.3% +$17.8K
VTIP icon
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.36M 0.02%
121,000
+62,500
+107% +$3.29M
DGX icon
775
Quest Diagnostics
DGX
$20.5B
$6.36M 0.02%
43,740
+4,513
+12% +$656K