Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IT icon
1301
Gartner
IT
$17.6B
$884K ﹤0.01%
3,649
+792
+28% +$192K
HTGC icon
1302
Hercules Capital
HTGC
$3.51B
$874K ﹤0.01%
51,284
+4,142
+9% +$70.6K
KNX icon
1303
Knight Transportation
KNX
$6.76B
$867K ﹤0.01%
+19,083
New +$867K
CMS icon
1304
CMS Energy
CMS
$21.3B
$858K ﹤0.01%
14,520
+2,922
+25% +$173K
VLY icon
1305
Valley National Bancorp
VLY
$5.99B
$855K ﹤0.01%
63,634
-6,990
-10% -$93.9K
SNA icon
1306
Snap-on
SNA
$16.9B
$853K ﹤0.01%
3,819
-626
-14% -$140K
KAHC.U
1307
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$853K ﹤0.01%
85,000
+55,000
+183% +$552K
ARCC icon
1308
Ares Capital
ARCC
$15.8B
$852K ﹤0.01%
43,494
+11,438
+36% +$224K
GGME icon
1309
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$851K ﹤0.01%
+15,100
New +$851K
AAC.U
1310
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$850K ﹤0.01%
85,000
+45,000
+113% +$450K
ERUS
1311
DELISTED
iShares MSCI Russia ETF
ERUS
$850K ﹤0.01%
19,200
-18,500
-49% -$819K
POOL icon
1312
Pool Corp
POOL
$11.9B
$846K ﹤0.01%
1,842
+691
+60% +$317K
UBSI icon
1313
United Bankshares
UBSI
$5.36B
$844K ﹤0.01%
23,111
+1,272
+6% +$46.5K
FL
1314
DELISTED
Foot Locker
FL
$841K ﹤0.01%
13,652
-15,053
-52% -$927K
OCSL icon
1315
Oaktree Specialty Lending
OCSL
$1.21B
$841K ﹤0.01%
41,890
+24,903
+147% +$500K
SLQD icon
1316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$840K ﹤0.01%
16,200
FHN icon
1317
First Horizon
FHN
$11.5B
$839K ﹤0.01%
48,526
-4,265
-8% -$73.7K
INGR icon
1318
Ingredion
INGR
$8.08B
$837K ﹤0.01%
9,249
-457
-5% -$41.4K
PRQR icon
1319
ProQR Therapeutics
PRQR
$237M
$830K ﹤0.01%
+123,083
New +$830K
FE icon
1320
FirstEnergy
FE
$25B
$829K ﹤0.01%
22,254
+5,385
+32% +$201K
CCL icon
1321
Carnival Corp
CCL
$42.5B
$826K ﹤0.01%
31,322
+12,613
+67% +$333K
HLF icon
1322
Herbalife
HLF
$958M
$824K ﹤0.01%
15,626
-386
-2% -$20.4K
AMCR icon
1323
Amcor
AMCR
$19B
$822K ﹤0.01%
71,719
+16,600
+30% +$190K
OTLY
1324
Oatly Group
OTLY
$513M
$822K ﹤0.01%
+1,680
New +$822K
SNV icon
1325
Synovus
SNV
$7.13B
$820K ﹤0.01%
18,691
-1,462
-7% -$64.1K