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
MRNA icon
1501
Moderna
MRNA
$9.36B
-11,344
Closed -$222K
NCLH icon
1502
Norwegian Cruise Line
NCLH
$11.5B
-16,184
Closed -$945K
NNI icon
1503
Nelnet
NNI
$4.6B
-3,814
Closed -$222K
NUS icon
1504
Nu Skin
NUS
$596M
-7,975
Closed -$327K
NVCR icon
1505
NovoCure
NVCR
$1.35B
-2,750
Closed -$232K
NWL icon
1506
Newell Brands
NWL
$2.64B
-12,255
Closed -$236K
OMAB icon
1507
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
-7,544
Closed -$452K
OPI
1508
Office Properties Income Trust
OPI
$14.1M
-335,981
Closed -$10.8M
OTEX icon
1509
Open Text
OTEX
$8.37B
-6,175
Closed -$272K
OVV icon
1510
Ovintiv
OVV
$10.6B
-34,015
Closed -$160K
PCEF icon
1511
Invesco CEF Income Composite ETF
PCEF
$839M
-37,100
Closed -$865K
PFGC icon
1512
Performance Food Group
PFGC
$16.2B
-5,395
Closed -$278K
PPLT icon
1513
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
-2,260
Closed -$206K
PRGS icon
1514
Progress Software
PRGS
$1.93B
-6,069
Closed -$252K
PVH icon
1515
PVH
PVH
$4.1B
-3,270
Closed -$344K
QD
1516
Qudian
QD
$781M
-37,772
Closed -$178K
QSR icon
1517
Restaurant Brands International
QSR
$20.5B
-419,504
Closed -$26.8M
QUAD icon
1518
Quad
QUAD
$325M
-787,845
Closed -$3.68M
RAMP icon
1519
LiveRamp
RAMP
$1.8B
-517,331
Closed -$24.9M
REXR icon
1520
Rexford Industrial Realty
REXR
$9.7B
-4,397
Closed -$201K
RHI icon
1521
Robert Half
RHI
$3.78B
-3,569
Closed -$226K
RL icon
1522
Ralph Lauren
RL
$19B
-1,968
Closed -$230K
RWO icon
1523
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-13,383
Closed -$689K
SHO icon
1524
Sunstone Hotel Investors
SHO
$1.8B
-56,126
Closed -$781K
SITC icon
1525
SITE Centers
SITC
$475M
-596,300
Closed -$8.36M