Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$33.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
820
Reduced
476
Closed
68

Sector Composition

1 Technology 14.95%
2 Energy 13.09%
3 Consumer Discretionary 8.93%
4 Healthcare 7.16%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
1426
BP
BP
$89.1B
-30,459
Closed -$1.27M
CCEP icon
1427
Coca-Cola Europacific Partners
CCEP
$39.4B
-7,663
Closed -$433K
CHE icon
1428
Chemed
CHE
$6.67B
-1,116
Closed -$403K
CHT icon
1429
Chunghwa Telecom
CHT
$33.7B
-9,732
Closed -$356K
CRL icon
1430
Charles River Laboratories
CRL
$7.86B
-8,420
Closed -$1.2M
DEM icon
1431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-26,800
Closed -$1.2M
DGS icon
1432
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
-5,000
Closed -$235K
DPZ icon
1433
Domino's
DPZ
$15.8B
-183,670
Closed -$51.1M
DRIV icon
1434
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
-469,000
Closed -$6.26M
EIDO icon
1435
iShares MSCI Indonesia ETF
EIDO
$331M
-91,000
Closed -$2.37M
ESTA icon
1436
Establishment Labs
ESTA
$1.11B
-180,300
Closed -$3.97M
EWH icon
1437
iShares MSCI Hong Kong ETF
EWH
$709M
-57,320
Closed -$1.48M
EWM icon
1438
iShares MSCI Malaysia ETF
EWM
$238M
-142,000
Closed -$4.22M
EWS icon
1439
iShares MSCI Singapore ETF
EWS
$788M
-173,500
Closed -$4.29M
FICO icon
1440
Fair Isaac
FICO
$36.4B
-704
Closed -$221K
GME icon
1441
GameStop
GME
$10.4B
-866,927
Closed -$4.74M
COLO
1442
Global X MSCI Colombia ETF
COLO
$98.3M
-47,000
Closed -$443K
HCSG icon
1443
Healthcare Services Group
HCSG
$1.14B
-7,226
Closed -$219K
HEDJ icon
1444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
-371,826
Closed -$24.4M
HUBS icon
1445
HubSpot
HUBS
$24.8B
-1,180
Closed -$201K
IEP icon
1446
Icahn Enterprises
IEP
$4.83B
-3,455
Closed -$250K
INDP icon
1447
Indaptus Therapeutics
INDP
$6.42M
-582,742
Closed -$2.53M
IXP icon
1448
iShares Global Comm Services ETF
IXP
$601M
-31,000
Closed -$1.77M
KKR icon
1449
KKR & Co
KKR
$120B
-35,400
Closed -$895K
KN icon
1450
Knowles
KN
$1.78B
-17,472
Closed -$320K