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
MAN icon
1451
ManpowerGroup
MAN
$1.88B
-9,262
Closed -$895K
NKTR icon
1452
Nektar Therapeutics
NKTR
$535M
-6,765
Closed -$240K
PPLT icon
1453
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
-2,800
Closed -$221K
PTC icon
1454
PTC
PTC
$25.6B
-2,888
Closed -$259K
ROL icon
1455
Rollins
ROL
$27.3B
-6,124
Closed -$220K
SCHZ icon
1456
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
-18,500
Closed -$981K
SXC icon
1457
SunCoke Energy
SXC
$638M
-32,805
Closed -$291K
THD icon
1458
iShares MSCI Thailand ETF
THD
$231M
-70,500
Closed -$6.74M
TTD icon
1459
Trade Desk
TTD
$26.3B
-1,968
Closed -$448K
TW icon
1460
Tradeweb Markets
TW
$26.6B
-8,562
Closed -$375K
VIS icon
1461
Vanguard Industrials ETF
VIS
$6.05B
-64,700
Closed -$9.43M
VOD icon
1462
Vodafone
VOD
$28.1B
-469,078
Closed -$7.66M
VPU icon
1463
Vanguard Utilities ETF
VPU
$7.22B
-3,900
Closed -$518K
VT icon
1464
Vanguard Total World Stock ETF
VT
$51.4B
-899,100
Closed -$67.6M
VUZI icon
1465
Vuzix
VUZI
$161M
-41,719
Closed -$171K
XOP icon
1466
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
-18,300
Closed -$499K
ZG icon
1467
Zillow
ZG
$19.6B
-4,479
Closed -$205K
SCWX
1468
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-21,419
Closed -$286K
CBD
1469
DELISTED
Companhia Brasileira de Distribuicao
CBD
-9,475
Closed -$232K
FTCH
1470
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-29,700
Closed -$618K
JOBS
1471
DELISTED
51job, Inc.
JOBS
-3,090
Closed -$233K
WRI
1472
DELISTED
Weingarten Realty Investors
WRI
-27,012
Closed -$741K
SWP
1473
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
-16,144
Closed -$1.63M
BDXA
1474
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-105,418
Closed -$6.53M
AVX
1475
DELISTED
AVX Corporation
AVX
-19,576
Closed -$325K