Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWS icon
951
News Corp Class B
NWS
$18.3B
$470K ﹤0.01%
13,709
+919
+7% +$31.5K
GUNR icon
952
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$469K ﹤0.01%
11,700
EXEL icon
953
Exelixis
EXEL
$10.3B
$464K ﹤0.01%
10,535
+1,170
+12% +$51.6K
RNA icon
954
Avidity Biosciences
RNA
$6B
$463K ﹤0.01%
16,316
+746
+5% +$21.2K
AVTR icon
955
Avantor
AVTR
$8.75B
$463K ﹤0.01%
34,424
+2,881
+9% +$38.8K
HY icon
956
Hyster-Yale Materials Handling
HY
$639M
$462K ﹤0.01%
11,616
PCVX icon
957
Vaxcyte
PCVX
$4.25B
$459K ﹤0.01%
14,110
+772
+6% +$25.1K
SCO icon
958
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$452K ﹤0.01%
25,000
-19,000
-43% -$343K
BAM icon
959
Brookfield Asset Management
BAM
$90.5B
$442K ﹤0.01%
8,000
+1,300
+19% +$71.9K
LCID icon
960
Lucid Motors
LCID
$5.96B
$442K ﹤0.01%
20,941
THRM icon
961
Gentherm
THRM
$1.09B
$438K ﹤0.01%
15,477
BNTX icon
962
BioNTech
BNTX
$24.5B
$437K ﹤0.01%
4,109
+533
+15% +$56.7K
JAAA icon
963
Janus Henderson AAA CLO ETF
JAAA
$25B
$431K ﹤0.01%
8,500
KXI icon
964
iShares Global Consumer Staples ETF
KXI
$864M
$426K ﹤0.01%
6,520
-1,420
-18% -$92.8K
SIL icon
965
Global X Silver Miners ETF NEW
SIL
$3.01B
$424K ﹤0.01%
8,800
-3,500
-28% -$168K
AXL icon
966
American Axle
AXL
$711M
$420K ﹤0.01%
102,936
WCN icon
967
Waste Connections
WCN
$45.7B
$420K ﹤0.01%
2,248
+1,053
+88% +$197K
ENB icon
968
Enbridge
ENB
$105B
$416K ﹤0.01%
9,189
+1,689
+23% +$76.5K
TEM
969
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
$413K ﹤0.01%
6,493
+899
+16% +$57.1K
IYW icon
970
iShares US Technology ETF
IYW
$23.3B
$411K ﹤0.01%
2,373
CEVA icon
971
CEVA Inc
CEVA
$546M
$411K ﹤0.01%
18,690
ELS icon
972
Equity Lifestyle Properties
ELS
$11.9B
$410K ﹤0.01%
6,643
-159
-2% -$9.81K
EGP icon
973
EastGroup Properties
EGP
$8.8B
$403K ﹤0.01%
2,412
-1,825
-43% -$305K
SLDR
974
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
$402K ﹤0.01%
8,000
EPRT icon
975
Essential Properties Realty Trust
EPRT
$5.94B
$398K ﹤0.01%
12,479
+618
+5% +$19.7K