Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRG icon
976
NRG Energy
NRG
$30.5B
$2.68M 0.01%
66,594
-6,978
-9% -$281K
GRPN icon
977
Groupon
GRPN
$950M
$2.68M 0.01%
62,115
-3,642
-6% -$157K
FFIV icon
978
F5
FFIV
$19.2B
$2.66M 0.01%
14,266
+1,757
+14% +$328K
WOLF icon
979
Wolfspeed
WOLF
$294M
$2.66M 0.01%
+27,160
New +$2.66M
BKLN icon
980
Invesco Senior Loan ETF
BKLN
$6.88B
$2.66M 0.01%
120,000
-7,000
-6% -$155K
GSKY
981
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.65M 0.01%
477,256
+19,824
+4% +$110K
KMX icon
982
CarMax
KMX
$9.19B
$2.65M 0.01%
20,507
+1,097
+6% +$142K
DKS icon
983
Dick's Sporting Goods
DKS
$20.7B
$2.64M 0.01%
26,317
-2,277
-8% -$228K
JLL icon
984
Jones Lang LaSalle
JLL
$14.9B
$2.64M 0.01%
13,488
+281
+2% +$54.9K
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.01%
22,463
-6,375
-22% -$748K
MET icon
986
MetLife
MET
$53.4B
$2.62M 0.01%
43,830
+15,389
+54% +$921K
OTIS icon
987
Otis Worldwide
OTIS
$35.1B
$2.61M 0.01%
31,929
-859
-3% -$70.2K
SSTK icon
988
Shutterstock
SSTK
$750M
$2.59M 0.01%
26,409
+429
+2% +$42.1K
RLY icon
989
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$2.59M 0.01%
90,600
+39,000
+76% +$1.11M
CHH icon
990
Choice Hotels
CHH
$5.33B
$2.58M 0.01%
21,730
+1,302
+6% +$155K
MASI icon
991
Masimo
MASI
$7.94B
$2.58M 0.01%
10,627
+2,091
+24% +$507K
WCN icon
992
Waste Connections
WCN
$45.8B
$2.57M 0.01%
+21,486
New +$2.57M
PFXF icon
993
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$2.56M 0.01%
119,960
+38,295
+47% +$817K
SDEM icon
994
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
$2.55M 0.01%
69,967
-3,200
-4% -$117K
FPE icon
995
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$2.55M 0.01%
123,820
-83,125
-40% -$1.71M
INVH icon
996
Invitation Homes
INVH
$18.8B
$2.55M 0.01%
68,428
+15,337
+29% +$572K
QYLD icon
997
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.55M 0.01%
113,580
-3,650
-3% -$81.9K
VST icon
998
Vistra
VST
$69.1B
$2.55M 0.01%
137,342
+51,564
+60% +$957K
BKF icon
999
iShares MSCI BIC ETF
BKF
$94.1M
$2.52M 0.01%
46,000
+4,900
+12% +$268K
OC icon
1000
Owens Corning
OC
$13.2B
$2.51M 0.01%
25,644
-2,522
-9% -$247K