Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+12.05%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.14B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAC icon
1301
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$358K ﹤0.01%
4,460
+30
+0.7% +$2.41K
CARS icon
1302
Cars.com
CARS
$834M
$355K ﹤0.01%
43,947
+4,991
+13% +$40.3K
WU icon
1303
Western Union
WU
$2.73B
$353K ﹤0.01%
16,499
+3,975
+32% +$85K
LSCC icon
1304
Lattice Semiconductor
LSCC
$8.98B
$350K ﹤0.01%
12,104
-632
-5% -$18.3K
RCL icon
1305
Royal Caribbean
RCL
$96B
$347K ﹤0.01%
5,356
-14,673
-73% -$951K
EEMA icon
1306
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$344K ﹤0.01%
4,600
-4,800
-51% -$359K
SUI icon
1307
Sun Communities
SUI
$16.3B
$344K ﹤0.01%
2,457
+842
+52% +$118K
HZNP
1308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$342K ﹤0.01%
+4,402
New +$342K
AXL icon
1309
American Axle
AXL
$727M
$338K ﹤0.01%
58,638
+34,321
+141% +$198K
JBHT icon
1310
JB Hunt Transport Services
JBHT
$13.6B
$338K ﹤0.01%
2,674
-368
-12% -$46.5K
ROG icon
1311
Rogers Corp
ROG
$1.46B
$338K ﹤0.01%
+3,448
New +$338K
GSS
1312
DELISTED
Golden Star Resources Ltd.
GSS
$338K ﹤0.01%
78,474
+16,932
+28% +$72.9K
EWN icon
1313
iShares MSCI Netherlands ETF
EWN
$258M
$334K ﹤0.01%
9,600
-1,251
-12% -$43.5K
OTEX icon
1314
Open Text
OTEX
$9.09B
$334K ﹤0.01%
7,920
+3,098
+64% +$131K
ACAD icon
1315
Acadia Pharmaceuticals
ACAD
$4.06B
$333K ﹤0.01%
8,086
+808
+11% +$33.3K
HOLI
1316
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$332K ﹤0.01%
+30,057
New +$332K
GPC icon
1317
Genuine Parts
GPC
$19.7B
$331K ﹤0.01%
3,483
-169
-5% -$16.1K
BXP icon
1318
Boston Properties
BXP
$12.1B
$330K ﹤0.01%
4,112
-406
-9% -$32.6K
PGX icon
1319
Invesco Preferred ETF
PGX
$3.98B
$330K ﹤0.01%
22,400
-11,100
-33% -$164K
DISCA
1320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$330K ﹤0.01%
+15,151
New +$330K
DNOW icon
1321
DNOW Inc
DNOW
$1.64B
$329K ﹤0.01%
72,411
+14,035
+24% +$63.8K
DIAX icon
1322
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
$328K ﹤0.01%
+24,218
New +$328K
CWEN.A icon
1323
Clearway Energy Class A
CWEN.A
$3.23B
$327K ﹤0.01%
13,241
+119
+0.9% +$2.94K
SCHZ icon
1324
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$327K ﹤0.01%
11,630
-4,720
-29% -$133K
BXMX icon
1325
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$326K ﹤0.01%
+28,905
New +$326K