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
QLTA icon
1526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
-675,738
Closed -$39.1M
REET icon
1527
iShares Global REIT ETF
REET
$3.93B
-145,130
Closed -$3.03M
REM icon
1528
iShares Mortgage Real Estate ETF
REM
$614M
-19,434
Closed -$483K
RGEN icon
1529
Repligen
RGEN
$6.72B
-9,424
Closed -$1.17M
RHI icon
1530
Robert Half
RHI
$3.56B
-3,812
Closed -$201K
RITM icon
1531
Rithm Capital
RITM
$6.65B
-92,520
Closed -$688K
ROKU icon
1532
Roku
ROKU
$14B
-2,380
Closed -$277K
RWT
1533
Redwood Trust
RWT
$802M
-1,877,189
Closed -$13.1M
SCZ icon
1534
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
-18,819
Closed -$1.01M
SDGR icon
1535
Schrodinger
SDGR
$1.34B
-85,000
Closed -$7.78M
SDY icon
1536
SPDR S&P Dividend ETF
SDY
$20.6B
-30,000
Closed -$2.74M
SENS icon
1537
Senseonics Holdings
SENS
$371M
-268,189
Closed -$105K
SFL icon
1538
SFL Corp
SFL
$1.1B
-970,959
Closed -$9.02M
SITC icon
1539
SITE Centers
SITC
$468M
-1,999,139
Closed -$12.6M
SITE icon
1540
SiteOne Landscape Supply
SITE
$6.39B
-3,609
Closed -$411K
SKT icon
1541
Tanger
SKT
$3.91B
-1,343,582
Closed -$9.58M
SLRC icon
1542
SLR Investment Corp
SLRC
$913M
-13,812
Closed -$221K
SPFF icon
1543
Global X SuperIncome Preferred ETF
SPFF
$137M
-19,990
Closed -$210K
SRVR icon
1544
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
-14,000
Closed -$498K
STRA icon
1545
Strategic Education
STRA
$1.94B
-1,348
Closed -$207K
TCPC icon
1546
BlackRock TCP Capital
TCPC
$602M
-25,645
Closed -$234K
TGNA icon
1547
TEGNA Inc
TGNA
$3.37B
-36,112
Closed -$403K
TIMB icon
1548
TIM SA
TIMB
$10B
-11,041
Closed -$143K
TOL icon
1549
Toll Brothers
TOL
$13.8B
-24,854
Closed -$810K
VERI icon
1550
Veritone
VERI
$195M
-426,774
Closed -$6.34M