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
CTXS
1051
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.01%
23,293
+830
+4% +$89.2K
MSCI icon
1052
MSCI
MSCI
$43.6B
$2.5M 0.01%
4,101
+749
+22% +$456K
CARR icon
1053
Carrier Global
CARR
$53.2B
$2.49M 0.01%
48,173
-13,021
-21% -$674K
HPE icon
1054
Hewlett Packard
HPE
$32.2B
$2.48M 0.01%
173,893
+23,197
+15% +$331K
CVNA icon
1055
Carvana
CVNA
$50.4B
$2.47M 0.01%
8,189
-25,352
-76% -$7.64M
IMAB
1056
I-MAB
IMAB
$341M
$2.47M 0.01%
34,030
+30,500
+864% +$2.21M
BBWI icon
1057
Bath & Body Works
BBWI
$5.81B
$2.46M 0.01%
39,062
-1,631,014
-98% -$103M
BSV icon
1058
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.46M 0.01%
30,000
MSI icon
1059
Motorola Solutions
MSI
$80.3B
$2.45M 0.01%
10,540
+1,554
+17% +$361K
DD icon
1060
DuPont de Nemours
DD
$31.9B
$2.45M 0.01%
35,962
+6,153
+21% +$418K
GMAB icon
1061
Genmab
GMAB
$17.1B
$2.43M 0.01%
55,700
+5,736
+11% +$251K
TXNM
1062
TXNM Energy, Inc.
TXNM
$5.99B
$2.43M 0.01%
+49,189
New +$2.43M
GORO icon
1063
Gold Resource Corp
GORO
$106M
$2.41M 0.01%
1,536,146
-204,752
-12% -$321K
TUFN
1064
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.41M 0.01%
244,900
+78,475
+47% +$771K
IXJ icon
1065
iShares Global Healthcare ETF
IXJ
$3.83B
$2.4M 0.01%
28,600
+10,400
+57% +$871K
NDAQ icon
1066
Nasdaq
NDAQ
$54.3B
$2.39M 0.01%
37,173
+2,853
+8% +$184K
AIG icon
1067
American International
AIG
$43.2B
$2.38M 0.01%
43,274
+8,158
+23% +$448K
DELL icon
1068
Dell
DELL
$84.2B
$2.37M 0.01%
45,008
+6,323
+16% +$334K
IDGT icon
1069
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$2.37M 0.01%
34,260
CPT icon
1070
Camden Property Trust
CPT
$11.6B
$2.37M 0.01%
16,037
+2,413
+18% +$356K
AAP icon
1071
Advance Auto Parts
AAP
$3.55B
$2.35M 0.01%
11,251
+792
+8% +$165K
ARRY icon
1072
Array Technologies
ARRY
$1.25B
$2.34M 0.01%
126,438
+32,741
+35% +$606K
O icon
1073
Realty Income
O
$54.4B
$2.33M 0.01%
37,114
+11,484
+45% +$722K
VST icon
1074
Vistra
VST
$70.9B
$2.33M 0.01%
136,117
-1,225
-0.9% -$21K
CAN
1075
Canaan Creative
CAN
$354M
$2.33M 0.01%
380,598
+280,811
+281% +$1.72M