Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$974M
Cap. Flow %
7.11%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEO
1226
DELISTED
CNOOC Limited
CEO
$255K ﹤0.01%
1,372
-869
-39% -$162K
TWLO icon
1227
Twilio
TWLO
$16.3B
$252K ﹤0.01%
1,947
-9,649
-83% -$1.25M
AY
1228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$252K ﹤0.01%
12,969
+1,102
+9% +$21.4K
OTEX icon
1229
Open Text
OTEX
$8.51B
$248K ﹤0.01%
6,448
-585
-8% -$22.5K
FRC
1230
DELISTED
First Republic Bank
FRC
$248K ﹤0.01%
+2,472
New +$248K
SUN icon
1231
Sunoco
SUN
$6.99B
$244K ﹤0.01%
+7,842
New +$244K
BP icon
1232
BP
BP
$88.4B
$243K ﹤0.01%
5,658
-11,564
-67% -$497K
HOG icon
1233
Harley-Davidson
HOG
$3.67B
$240K ﹤0.01%
+6,737
New +$240K
LRN icon
1234
Stride
LRN
$7.08B
$240K ﹤0.01%
+7,046
New +$240K
MEET
1235
DELISTED
The Meet Group, Inc. Common Stock
MEET
$240K ﹤0.01%
47,654
-3,432
-7% -$17.3K
MBT
1236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$240K ﹤0.01%
31,714
+3,900
+14% +$29.5K
COPX icon
1237
Global X Copper Miners ETF NEW
COPX
$2.09B
$238K ﹤0.01%
10,880
-100
-0.9% -$2.19K
FLG.PRU
1238
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$237K ﹤0.01%
+4,910
New +$237K
DGS icon
1239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$236K ﹤0.01%
+5,000
New +$236K
RL icon
1240
Ralph Lauren
RL
$19.4B
$234K ﹤0.01%
+1,805
New +$234K
ROL icon
1241
Rollins
ROL
$27.6B
$233K ﹤0.01%
8,399
-1,044
-11% -$29K
ARLP icon
1242
Alliance Resource Partners
ARLP
$2.92B
$232K ﹤0.01%
+11,376
New +$232K
CBD
1243
DELISTED
Companhia Brasileira de Distribuicao
CBD
$232K ﹤0.01%
+9,978
New +$232K
DATA
1244
DELISTED
Tableau Software, Inc.
DATA
$232K ﹤0.01%
1,823
+55
+3% +$7K
OVV icon
1245
Ovintiv
OVV
$10.9B
$231K ﹤0.01%
6,393
-7,838
-55% -$283K
FBIN icon
1246
Fortune Brands Innovations
FBIN
$7.09B
$227K ﹤0.01%
+5,573
New +$227K
KBA icon
1247
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
$227K ﹤0.01%
7,112
-24,158
-77% -$771K
CVNA icon
1248
Carvana
CVNA
$51.1B
$225K ﹤0.01%
+3,880
New +$225K
DBB icon
1249
Invesco DB Base Metals Fund
DBB
$121M
$225K ﹤0.01%
+13,200
New +$225K
PI icon
1250
Impinj
PI
$5.47B
$223K ﹤0.01%
13,292
-156
-1% -$2.62K