Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARWR icon
776
Arrowhead Research
ARWR
$3.99B
$6.88M 0.01%
149,690
-27,235
-15% -$1.25M
SOXX icon
777
iShares Semiconductor ETF
SOXX
$13.9B
$6.81M 0.01%
43,140
-24,000
-36% -$3.79M
IAC icon
778
IAC Inc
IAC
$2.88B
$6.75M 0.01%
82,069
-7,087
-8% -$583K
CHD icon
779
Church & Dwight Co
CHD
$22.7B
$6.73M 0.01%
67,764
-6,359
-9% -$632K
SJIV
780
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.73M 0.01%
96,851
-2,150
-2% -$149K
SPIB icon
781
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.73M 0.01%
197,097
+8,000
+4% +$273K
ELAT
782
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$6.68M 0.01%
163,939
-7,124
-4% -$290K
GD icon
783
General Dynamics
GD
$86.9B
$6.66M 0.01%
27,632
+6,994
+34% +$1.69M
RBCP
784
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.65M 0.01%
66,679
+38,479
+136% +$3.84M
OMC icon
785
Omnicom Group
OMC
$14.7B
$6.64M 0.01%
78,248
+8,634
+12% +$733K
CIB icon
786
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$6.63M 0.01%
155,466
-29,778
-16% -$1.27M
CRSP icon
787
CRISPR Therapeutics
CRSP
$4.71B
$6.62M 0.01%
105,382
-19,095
-15% -$1.2M
IDGT icon
788
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$6.6M 0.01%
89,060
+54,800
+160% +$4.06M
CTVA icon
789
Corteva
CTVA
$48.7B
$6.59M 0.01%
114,715
+45,302
+65% +$2.6M
IBBQ icon
790
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$6.56M 0.01%
313,596
NTRS icon
791
Northern Trust
NTRS
$24.2B
$6.55M 0.01%
56,229
+12,264
+28% +$1.43M
D icon
792
Dominion Energy
D
$50.7B
$6.54M 0.01%
76,915
+18,606
+32% +$1.58M
WAL icon
793
Western Alliance Bancorporation
WAL
$9.8B
$6.53M 0.01%
78,864
-3,600
-4% -$298K
LHX icon
794
L3Harris
LHX
$51.6B
$6.49M 0.01%
26,105
+3,572
+16% +$888K
FOUR icon
795
Shift4
FOUR
$5.87B
$6.48M 0.01%
104,681
-22,274
-18% -$1.38M
CGC
796
Canopy Growth
CGC
$434M
$6.48M 0.01%
85,385
+2,768
+3% +$210K
ACB
797
Aurora Cannabis
ACB
$280M
$6.46M 0.01%
161,590
+4,243
+3% +$170K
DVY icon
798
iShares Select Dividend ETF
DVY
$20.7B
$6.41M 0.01%
50,000
+13,500
+37% +$1.73M
NVTA
799
DELISTED
Invitae Corporation
NVTA
$6.4M 0.01%
803,462
-182,531
-19% -$1.45M
PLNT icon
800
Planet Fitness
PLNT
$8.52B
$6.39M 0.01%
75,661
+55,106
+268% +$4.65M