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
VWOB icon
801
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$5.87M 0.01%
75,000
+46,300
+161% +$3.63M
EOG icon
802
EOG Resources
EOG
$65.5B
$5.84M 0.01%
72,776
-11,479
-14% -$921K
MTD icon
803
Mettler-Toledo International
MTD
$26.4B
$5.83M 0.01%
4,231
+555
+15% +$764K
AZN icon
804
AstraZeneca
AZN
$251B
$5.82M 0.01%
96,959
+3,106
+3% +$187K
TROW icon
805
T Rowe Price
TROW
$23.2B
$5.81M 0.01%
29,558
+4,446
+18% +$875K
BITF
806
Bitfarms
BITF
$1.13B
$5.8M 0.01%
+1,368,798
New +$5.8M
TFC icon
807
Truist Financial
TFC
$58.4B
$5.79M 0.01%
98,670
+7,337
+8% +$430K
LHX icon
808
L3Harris
LHX
$52.5B
$5.75M 0.01%
26,126
+222
+0.9% +$48.9K
VTC icon
809
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$5.75M 0.01%
63,000
+38,100
+153% +$3.48M
ZYNE
810
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.74M 0.01%
1,353,929
-284,471
-17% -$1.21M
PTC icon
811
PTC
PTC
$24.8B
$5.72M 0.01%
47,730
+16,245
+52% +$1.95M
NEWP
812
New Pacific Metals
NEWP
$353M
$5.68M 0.01%
1,708,778
-231,110
-12% -$768K
DOYU
813
DouYu International Holdings
DOYU
$242M
$5.66M 0.01%
172,034
+64
+0% +$2.11K
IEV icon
814
iShares Europe ETF
IEV
$2.35B
$5.66M 0.01%
+108,573
New +$5.66M
BBY icon
815
Best Buy
BBY
$16.5B
$5.57M 0.01%
52,730
+10,671
+25% +$1.13M
SHLS icon
816
Shoals Technologies Group
SHLS
$1.16B
$5.57M 0.01%
199,872
+130,928
+190% +$3.65M
ALLO icon
817
Allogene Therapeutics
ALLO
$260M
$5.55M 0.01%
216,082
+42,628
+25% +$1.1M
XYLD icon
818
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$5.54M 0.01%
114,210
+65,200
+133% +$3.16M
VIGI icon
819
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$5.54M 0.01%
63,500
+29,000
+84% +$2.53M
ZTO icon
820
ZTO Express
ZTO
$15.5B
$5.52M 0.01%
180,117
+10,438
+6% +$320K
JKHY icon
821
Jack Henry & Associates
JKHY
$11.8B
$5.49M 0.01%
33,460
+3,050
+10% +$500K
ALL icon
822
Allstate
ALL
$53.4B
$5.47M 0.01%
42,956
+2,914
+7% +$371K
VNQI icon
823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$5.45M 0.01%
+96,816
New +$5.45M
MOAT icon
824
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.42M 0.01%
+74,000
New +$5.42M
DGRW icon
825
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.42M 0.01%
92,100
+22,700
+33% +$1.34M