Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Sector Composition

1 Technology 25.13%
2 Industrials 10.64%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMAR
1476
DELISTED
Smartsheet Inc.
SMAR
$526K ﹤0.01%
7,638
+827
+12% +$57K
DBI icon
1477
Designer Brands
DBI
$204M
$521K ﹤0.01%
37,402
+3,723
+11% +$51.9K
DMO
1478
Western Asset Mortgage Opportunity Fund
DMO
$136M
$521K ﹤0.01%
33,683
-28,832
-46% -$446K
TAP icon
1479
Molson Coors Class B
TAP
$9.86B
$520K ﹤0.01%
11,208
+3,715
+50% +$172K
NTR icon
1480
Nutrien
NTR
$27.9B
$517K ﹤0.01%
+7,980
New +$517K
GTLS icon
1481
Chart Industries
GTLS
$8.98B
$504K ﹤0.01%
+2,637
New +$504K
AMX icon
1482
America Movil
AMX
$59.4B
$503K ﹤0.01%
28,458
-6,177
-18% -$109K
MRO
1483
DELISTED
Marathon Oil Corporation
MRO
$503K ﹤0.01%
36,778
+8,565
+30% +$117K
L icon
1484
Loews
L
$19.9B
$502K ﹤0.01%
9,302
-474
-5% -$25.6K
STRA icon
1485
Strategic Education
STRA
$1.99B
$500K ﹤0.01%
7,093
+714
+11% +$50.3K
EQHA.U
1486
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$500K ﹤0.01%
50,000
CPUH.U
1487
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$496K ﹤0.01%
49,576
CAJ
1488
DELISTED
Canon, Inc.
CAJ
$496K ﹤0.01%
20,362
DEO icon
1489
Diageo
DEO
$59.1B
$495K ﹤0.01%
2,566
BBAR icon
1490
BBVA Argentina
BBAR
$1.9B
$492K ﹤0.01%
126,390
+3,518
+3% +$13.7K
NOAH
1491
Noah Holdings
NOAH
$787M
$492K ﹤0.01%
13,251
-41
-0.3% -$1.52K
GPRO icon
1492
GoPro
GPRO
$272M
$487K ﹤0.01%
51,993
+5,151
+11% +$48.2K
MHK icon
1493
Mohawk Industries
MHK
$8.67B
$482K ﹤0.01%
2,721
+441
+19% +$78.1K
HSBC icon
1494
HSBC
HSBC
$229B
$478K ﹤0.01%
18,271
TCBK icon
1495
TriCo Bancshares
TCBK
$1.48B
$476K ﹤0.01%
+10,970
New +$476K
SONY icon
1496
Sony
SONY
$171B
$475K ﹤0.01%
21,465
EG icon
1497
Everest Group
EG
$14.2B
$474K ﹤0.01%
1,889
+250
+15% +$62.7K
EWN icon
1498
iShares MSCI Netherlands ETF
EWN
$257M
$473K ﹤0.01%
9,600
LW icon
1499
Lamb Weston
LW
$8.02B
$468K ﹤0.01%
7,628
+2,612
+52% +$160K
MUFG icon
1500
Mitsubishi UFJ Financial
MUFG
$177B
$468K ﹤0.01%
78,972