Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
+$681M
Cap. Flow %
4.22%
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
859
Reduced
474
Closed
61

Sector Composition

1 Technology 16.93%
2 Energy 13.99%
3 Consumer Discretionary 8.52%
4 Healthcare 6.46%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITB icon
1501
iShares US Home Construction ETF
ITB
$3.18B
-313,600
Closed -$13.6M
JWN
1502
DELISTED
Nordstrom
JWN
-18,322
Closed -$616K
JXI icon
1503
iShares Global Utilities ETF
JXI
$200M
-9,800
Closed -$572K
LAZ icon
1504
Lazard
LAZ
$5.19B
-24,072
Closed -$843K
LSCC icon
1505
Lattice Semiconductor
LSCC
$9.16B
-15,406
Closed -$282K
NFG icon
1506
National Fuel Gas
NFG
$7.77B
-5,146
Closed -$242K
NTNX icon
1507
Nutanix
NTNX
$18.2B
-224,639
Closed -$5.9M
OGE icon
1508
OGE Energy
OGE
$8.92B
-12,189
Closed -$553K
OLLI icon
1509
Ollie's Bargain Outlet
OLLI
$7.89B
-206,504
Closed -$12.1M
PBF icon
1510
PBF Energy
PBF
$3.22B
-31,288
Closed -$851K
PCG icon
1511
PG&E
PCG
$33.7B
-69,002
Closed -$690K
RGA icon
1512
Reinsurance Group of America
RGA
$13B
-6,040
Closed -$966K
SCHB icon
1513
Schwab US Broad Market ETF
SCHB
$36.1B
-151,036
Closed -$10.7M
SID icon
1514
Companhia Siderúrgica Nacional
SID
$1.89B
-24,485
Closed -$78K
SJNK icon
1515
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
-85,750
Closed -$2.32M
TDS icon
1516
Telephone and Data Systems
TDS
$4.68B
-28,466
Closed -$735K
TECH icon
1517
Bio-Techne
TECH
$8.3B
-11,403
Closed -$2.23M
TKR icon
1518
Timken Company
TKR
$5.23B
-9,873
Closed -$430K
UAN icon
1519
CVR Partners
UAN
$932M
-28,981
Closed -$112K
VFH icon
1520
Vanguard Financials ETF
VFH
$12.9B
-40,500
Closed -$2.84M
VNQ icon
1521
Vanguard Real Estate ETF
VNQ
$34.1B
-54,460
Closed -$5.08M
VOX icon
1522
Vanguard Communication Services ETF
VOX
$5.74B
-311,800
Closed -$27M
VWOB icon
1523
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
-2,600
Closed -$210K
WTFC icon
1524
Wintrust Financial
WTFC
$9.16B
-7,117
Closed -$460K
XAR icon
1525
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
-87,100
Closed -$9.31M