Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
604
Closed
130

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
1476
iShares Select Dividend ETF
DVY
$20.6B
-2,130
Closed -$225K
EFNL icon
1477
iShares MSCI Finland ETF
EFNL
$29M
-6,718
Closed -$256K
EIS icon
1478
iShares MSCI Israel ETF
EIS
$397M
-4,328
Closed -$248K
ENTG icon
1479
Entegris
ENTG
$12B
-4,822
Closed -$242K
FLO icon
1480
Flowers Foods
FLO
$3.09B
-35,734
Closed -$777K
FOLD icon
1481
Amicus Therapeutics
FOLD
$2.42B
-106,898
Closed -$1.04M
FRT icon
1482
Federal Realty Investment Trust
FRT
$8.63B
-2,087
Closed -$269K
HII icon
1483
Huntington Ingalls Industries
HII
$10.6B
-1,049
Closed -$263K
HP icon
1484
Helmerich & Payne
HP
$2B
-5,354
Closed -$243K
HRI icon
1485
Herc Holdings
HRI
$4.2B
-13,968
Closed -$684K
INDY icon
1486
iShares S&P India Nifty 50 Index Fund
INDY
$646M
-15,400
Closed -$595K
INGR icon
1487
Ingredion
INGR
$8.2B
-2,930
Closed -$273K
IRM icon
1488
Iron Mountain
IRM
$26.5B
-6,877
Closed -$220K
ITA icon
1489
iShares US Aerospace & Defense ETF
ITA
$9.25B
-5,000
Closed -$1.11M
IWD icon
1490
iShares Russell 1000 Value ETF
IWD
$63.2B
-330,000
Closed -$45M
KBE icon
1491
SPDR S&P Bank ETF
KBE
$1.6B
-52,650
Closed -$2.49M
KDP icon
1492
Keurig Dr Pepper
KDP
$39.5B
-101,530
Closed -$2.94M
KRE icon
1493
SPDR S&P Regional Banking ETF
KRE
$3.97B
-3,650
Closed -$213K
KRG icon
1494
Kite Realty
KRG
$5B
-630,365
Closed -$12.3M
KTB icon
1495
Kontoor Brands
KTB
$4.42B
-4,772
Closed -$200K
LEG icon
1496
Leggett & Platt
LEG
$1.28B
-6,171
Closed -$314K
MAIN icon
1497
Main Street Capital
MAIN
$5.87B
-9,454
Closed -$408K
MATV icon
1498
Mativ Holdings
MATV
$666M
-288,736
Closed -$12.1M
MDY icon
1499
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-30,850
Closed -$11.6M
MHK icon
1500
Mohawk Industries
MHK
$8.11B
-2,639
Closed -$360K