Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+12.05%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.14B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GL icon
1501
Globe Life
GL
$11.5B
-2,978
Closed -$221K
GOVT icon
1502
iShares US Treasury Bond ETF
GOVT
$28.2B
-97,210
Closed -$2.72M
GSBD icon
1503
Goldman Sachs BDC
GSBD
$1.3B
-13,161
Closed -$214K
GTX icon
1504
Garrett Motion
GTX
$2.69B
-35,824
Closed -$198K
HUN icon
1505
Huntsman Corp
HUN
$1.94B
-33,297
Closed -$599K
HYEM icon
1506
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
-11,000
Closed -$245K
HYHG icon
1507
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
-23,845
Closed -$1.39M
IGV icon
1508
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
-165,500
Closed -$9.41M
KBA icon
1509
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
-62,908
Closed -$2.13M
KRG icon
1510
Kite Realty
KRG
$5B
-1,290,271
Closed -$14.9M
LEMB icon
1511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
-50,097
Closed -$2.04M
M icon
1512
Macy's
M
$4.67B
-10,436
Closed -$71K
MAC icon
1513
Macerich
MAC
$4.61B
-29,112
Closed -$261K
MASI icon
1514
Masimo
MASI
$7.94B
-1,677
Closed -$383K
MFIC icon
1515
MidCap Financial Investment
MFIC
$1.17B
-24,158
Closed -$231K
MSGS icon
1516
Madison Square Garden
MSGS
$5.09B
-6,169
Closed -$906K
NCLH icon
1517
Norwegian Cruise Line
NCLH
$12.2B
-50,482
Closed -$829K
NOBL icon
1518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-66,000
Closed -$4.45M
NOV icon
1519
NOV
NOV
$4.94B
-10,214
Closed -$126K
NTR icon
1520
Nutrien
NTR
$27.8B
-10,116
Closed -$324K
PBH icon
1521
Prestige Consumer Healthcare
PBH
$3.2B
-5,624
Closed -$211K
PFLT icon
1522
PennantPark Floating Rate Capital
PFLT
$1.01B
-29,254
Closed -$246K
PHB icon
1523
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
-53,424
Closed -$967K
PICK icon
1524
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
-32,866
Closed -$806K
PVH icon
1525
PVH
PVH
$3.95B
-14,545
Closed -$699K