Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$22.6B
Cap. Flow
+$2.49B
Cap. Flow %
11.03%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGR
1551
DELISTED
Enstar Group
ESGR
$2 ﹤0.01%
+150
New +$2
VSTO
1552
DELISTED
Vista Outdoor Inc.
VSTO
-3,500
Closed -$131K
EVBG
1553
DELISTED
Everbridge, Inc. Common Stock
EVBG
-11,616
Closed -$403K
WRK
1554
DELISTED
WestRock Company
WRK
-13,830
Closed -$688K
MORF
1555
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-1,655
Closed -$56.3K
AMK
1556
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-258
Closed -$8.91K
EXE
1557
Expand Energy Corporation Common Stock
EXE
$23.1B
-564
Closed -$46.4K
YETI icon
1558
Yeti Holdings
YETI
$2.84B
-597
Closed -$23.5K
XME icon
1559
SPDR S&P Metals & Mining ETF
XME
$2.28B
-500
Closed -$29.2K
AAL icon
1560
American Airlines Group
AAL
$8.87B
-28,781
Closed -$325K
ACLS icon
1561
Axcelis
ACLS
$2.47B
-46,698
Closed -$6.51M
ALV icon
1562
Autoliv
ALV
$9.56B
-100
Closed -$10.6K
AQN icon
1563
Algonquin Power & Utilities
AQN
$4.32B
-17,400
Closed -$104K
AYI icon
1564
Acuity Brands
AYI
$10.2B
-211
Closed -$51.2K
BAP icon
1565
Credicorp
BAP
$20.8B
-1,071
Closed -$170K
BUR icon
1566
Burford Capital
BUR
$2.89B
-10,150
Closed -$131K
CALF icon
1567
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
-48,500
Closed -$2.09M
CFLT icon
1568
Confluent
CFLT
$6.63B
-15,780
Closed -$467K
CLS icon
1569
Celestica
CLS
$24.4B
-22,765
Closed -$1.3M
CP icon
1570
Canadian Pacific Kansas City
CP
$70.4B
-16,253
Closed -$1.28M
EMXC icon
1571
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
-71,000
Closed -$4.19M
ESTC icon
1572
Elastic
ESTC
$9.17B
-20,580
Closed -$2.36M
EWH icon
1573
iShares MSCI Hong Kong ETF
EWH
$710M
-1,920
Closed -$29.2K
FCNCA icon
1574
First Citizens BancShares
FCNCA
$25.7B
-38
Closed -$63.8K
GTLS icon
1575
Chart Industries
GTLS
$8.94B
-1,000
Closed -$143K