Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$281M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
753
Reduced
503
Closed
117

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 9.59%
3 Energy 9.16%
4 Healthcare 7.09%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VET icon
1451
Vermilion Energy
VET
$1.16B
-867,242 Closed -$2.63M
VNM icon
1452
VanEck Vietnam ETF
VNM
$596M
-63,526 Closed -$663K
VNQI icon
1453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-11,170 Closed -$479K
MFA
1454
MFA Financial
MFA
$1.05B
-5,245,181 Closed -$8.13M
AFYA icon
1455
Afya
AFYA
$1.38B
-34,100 Closed -$650K
APA icon
1456
APA Corp
APA
$8.31B
-15,981 Closed -$67K
APLE icon
1457
Apple Hospitality REIT
APLE
$3.1B
-1,398,824 Closed -$12.8M
ASB icon
1458
Associated Banc-Corp
ASB
$4.47B
-40,667 Closed -$520K
BFH icon
1459
Bread Financial
BFH
$3.09B
-16,179 Closed -$544K
BGC icon
1460
BGC Group
BGC
$4.65B
-1,721,512 Closed -$4.34M
BHF icon
1461
Brighthouse Financial
BHF
$2.7B
-21,801 Closed -$527K
BIL icon
1462
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
-163,277 Closed -$15M
BKE icon
1463
Buckle
BKE
$2.89B
-475,186 Closed -$6.52M
BKU icon
1464
Bankunited
BKU
$2.95B
-24,685 Closed -$462K
BNS icon
1465
Scotiabank
BNS
$77.6B
-6,069 Closed -$246K
BOH icon
1466
Bank of Hawaii
BOH
$2.71B
-17,629 Closed -$974K
BRO icon
1467
Brown & Brown
BRO
$32B
-6,730 Closed -$243K
BRSP
1468
BrightSpire Capital
BRSP
$754M
-668,643 Closed -$2.63M
BRY icon
1469
Berry Corp
BRY
$259M
-26,272 Closed -$63K
CHE icon
1470
Chemed
CHE
$6.67B
-483 Closed -$209K
CHH icon
1471
Choice Hotels
CHH
$5.53B
-16,319 Closed -$1M
CNK icon
1472
Cinemark Holdings
CNK
$2.97B
-377,273 Closed -$3.84M
COO icon
1473
Cooper Companies
COO
$13.4B
-1,494 Closed -$411K
COPX icon
1474
Global X Copper Miners ETF NEW
COPX
$2.08B
-13,410 Closed -$159K
COTY icon
1475
Coty
COTY
$3.73B
-1,073,107 Closed -$5.54M