Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$13.7B
Cap. Flow
+$982M
Cap. Flow %
7.17%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
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
FLKR icon
1326
Franklin FTSE South Korea ETF
FLKR
$180M
-40,152
Closed -$818K
FLO icon
1327
Flowers Foods
FLO
$3.1B
-402,136
Closed -$7.43M
GFI icon
1328
Gold Fields
GFI
$31.1B
-32,879
Closed -$116K
HOUS icon
1329
Anywhere Real Estate
HOUS
$668M
-50,345
Closed -$739K
HRB icon
1330
H&R Block
HRB
$6.78B
-315,313
Closed -$8M
HSBC icon
1331
HSBC
HSBC
$224B
-16,477
Closed -$677K
IEV icon
1332
iShares Europe ETF
IEV
$2.29B
-22,561
Closed -$883K
ILPT
1333
Industrial Logistics Properties Trust
ILPT
$392M
-256,986
Closed -$5.06M
IOVA icon
1334
Iovance Biotherapeutics
IOVA
$792M
-91,506
Closed -$810K
JBLU icon
1335
JetBlue
JBLU
$1.97B
-35,706
Closed -$573K
KURE icon
1336
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
-101,300
Closed -$1.75M
LEU icon
1337
Centrus Energy
LEU
$3.65B
-307,235
Closed -$519K
MAC icon
1338
Macerich
MAC
$4.65B
-4,769
Closed -$207K
NGG icon
1339
National Grid
NGG
$67.9B
-14,210
Closed -$682K
NWL icon
1340
Newell Brands
NWL
$2.6B
-37,125
Closed -$690K
PALL icon
1341
abrdn Physical Palladium Shares ETF
PALL
$522M
-600
Closed -$71K
PCG icon
1342
PG&E
PCG
$33.6B
-15,200
Closed -$361K
PLUG icon
1343
Plug Power
PLUG
$1.72B
-43,496
Closed -$54K
PTCT icon
1344
PTC Therapeutics
PTCT
$4.38B
-37,036
Closed -$1.27M
QD
1345
Qudian
QD
$783M
-14,344
Closed -$62K
RWO icon
1346
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-24,445
Closed -$1.08M
RWR icon
1347
SPDR Dow Jones REIT ETF
RWR
$1.8B
-11,416
Closed -$982K
RYI icon
1348
Ryerson Holding
RYI
$721M
-35,672
Closed -$226K
SAIC icon
1349
Saic
SAIC
$5.34B
-38,594
Closed -$2.46M
SAN icon
1350
Banco Santander
SAN
$140B
-138,792
Closed -$622K