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
NTAP icon
1151
NetApp
NTAP
$24.7B
$1.71M ﹤0.01%
19,027
+1,967
+12% +$177K
AGI icon
1152
Alamos Gold
AGI
$13.9B
$1.7M ﹤0.01%
236,710
-12,996
-5% -$93.4K
VTRS icon
1153
Viatris
VTRS
$11.9B
$1.68M ﹤0.01%
124,138
+17,996
+17% +$244K
PFG icon
1154
Principal Financial Group
PFG
$17.8B
$1.68M ﹤0.01%
26,036
+1,880
+8% +$121K
PEGA icon
1155
Pegasystems
PEGA
$9.66B
$1.67M ﹤0.01%
26,310
+1,230
+5% +$78.2K
ES icon
1156
Eversource Energy
ES
$23.8B
$1.67M ﹤0.01%
20,379
+4,130
+25% +$338K
LBRDK icon
1157
Liberty Broadband Class C
LBRDK
$8.67B
$1.66M ﹤0.01%
9,629
-282
-3% -$48.7K
HOLX icon
1158
Hologic
HOLX
$14.6B
$1.66M ﹤0.01%
22,444
+6,235
+38% +$460K
IHI icon
1159
iShares US Medical Devices ETF
IHI
$4.24B
$1.66M ﹤0.01%
26,400
ROKU icon
1160
Roku
ROKU
$14B
$1.65M ﹤0.01%
5,258
-9,375
-64% -$2.94M
GRVY
1161
GRAVITY
GRVY
$441M
$1.64M ﹤0.01%
18,133
-17,355
-49% -$1.57M
CPAY icon
1162
Corpay
CPAY
$21.5B
$1.63M ﹤0.01%
6,245
+940
+18% +$246K
PBR.A icon
1163
Petrobras Class A
PBR.A
$75.5B
$1.63M ﹤0.01%
162,578
+4,363
+3% +$43.6K
YPF icon
1164
YPF
YPF
$11.3B
$1.63M ﹤0.01%
348,714
+15,796
+5% +$73.6K
GNRC icon
1165
Generac Holdings
GNRC
$10.9B
$1.62M ﹤0.01%
3,955
+1,231
+45% +$503K
CMA icon
1166
Comerica
CMA
$8.9B
$1.62M ﹤0.01%
20,057
+1,296
+7% +$104K
SKX icon
1167
Skechers
SKX
$9.5B
$1.61M ﹤0.01%
38,324
+4,045
+12% +$170K
NFRA icon
1168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$1.61M ﹤0.01%
28,800
IYT icon
1169
iShares US Transportation ETF
IYT
$604M
$1.61M ﹤0.01%
+26,400
New +$1.61M
ZION icon
1170
Zions Bancorporation
ZION
$8.56B
$1.6M ﹤0.01%
25,887
+1,326
+5% +$82.1K
AGRO icon
1171
Adecoagro
AGRO
$816M
$1.6M ﹤0.01%
176,856
+26,421
+18% +$239K
MOS icon
1172
The Mosaic Company
MOS
$10.6B
$1.58M ﹤0.01%
44,350
+6,333
+17% +$226K
OZON
1173
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.58M ﹤0.01%
31,296
+3,796
+14% +$192K
DTIL icon
1174
Precision BioSciences
DTIL
$59.1M
$1.58M ﹤0.01%
4,548
+854
+23% +$296K
CE icon
1175
Celanese
CE
$4.84B
$1.57M ﹤0.01%
10,440
+5,486
+111% +$827K