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
NG icon
1201
NovaGold Resources
NG
$2.69B
$1.42M ﹤0.01%
206,518
-11,263
-5% -$77.5K
NWL icon
1202
Newell Brands
NWL
$2.54B
$1.42M ﹤0.01%
64,100
+38,529
+151% +$853K
BTG icon
1203
B2Gold
BTG
$5.74B
$1.4M ﹤0.01%
410,080
-23,343
-5% -$79.8K
PBR icon
1204
Petrobras
PBR
$82.2B
$1.4M ﹤0.01%
135,428
+15,067
+13% +$156K
JOYY
1205
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$1.4M ﹤0.01%
25,475
+4,713
+23% +$258K
MRTX
1206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.38M ﹤0.01%
7,818
+692
+10% +$122K
DOV icon
1207
Dover
DOV
$24.1B
$1.38M ﹤0.01%
8,859
+1,910
+27% +$297K
GOTU icon
1208
Gaotu Techedu
GOTU
$865M
$1.37M ﹤0.01%
446,550
+78,532
+21% +$241K
VLO icon
1209
Valero Energy
VLO
$49.2B
$1.37M ﹤0.01%
19,409
-19,710
-50% -$1.39M
GPC icon
1210
Genuine Parts
GPC
$19.4B
$1.36M ﹤0.01%
11,232
+1,656
+17% +$201K
FL
1211
DELISTED
Foot Locker
FL
$1.36M ﹤0.01%
29,701
+16,049
+118% +$733K
ONCR
1212
DELISTED
Oncorus, Inc.
ONCR
$1.35M ﹤0.01%
+145,020
New +$1.35M
TSCO icon
1213
Tractor Supply
TSCO
$31B
$1.35M ﹤0.01%
33,325
+7,395
+29% +$300K
BMA icon
1214
Banco Macro
BMA
$3.03B
$1.35M ﹤0.01%
79,356
+2,101
+3% +$35.7K
IVZ icon
1215
Invesco
IVZ
$9.88B
$1.35M ﹤0.01%
55,926
+5,231
+10% +$126K
OXY icon
1216
Occidental Petroleum
OXY
$45.6B
$1.34M ﹤0.01%
45,206
+13,628
+43% +$403K
TGLS icon
1217
Tecnoglass
TGLS
$3.36B
$1.33M ﹤0.01%
61,257
+393
+0.6% +$8.54K
AVAL icon
1218
Grupo Aval
AVAL
$4.02B
$1.32M ﹤0.01%
227,974
+10,389
+5% +$60.1K
CPNG icon
1219
Coupang
CPNG
$58.6B
$1.32M ﹤0.01%
+47,285
New +$1.32M
UAA icon
1220
Under Armour
UAA
$2.14B
$1.32M ﹤0.01%
65,223
+7,750
+13% +$156K
CG icon
1221
Carlyle Group
CG
$23.7B
$1.31M ﹤0.01%
27,701
-7,221
-21% -$341K
BBD icon
1222
Banco Bradesco
BBD
$33B
$1.3M ﹤0.01%
373,149
-4,152
-1% -$14.5K
LEN icon
1223
Lennar Class A
LEN
$35.4B
$1.3M ﹤0.01%
14,306
+2,380
+20% +$216K
BXP icon
1224
Boston Properties
BXP
$11.7B
$1.29M ﹤0.01%
11,922
+1,035
+10% +$112K
PBW icon
1225
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.29M ﹤0.01%
16,700
-12,723
-43% -$983K