Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Sector Composition

1 Technology 27.52%
2 Industrials 11.21%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMO
1576
DELISTED
Capstead Mortgage Corp.
CMO
-1,579,282
Closed -$10.6M
MMSI icon
1577
Merit Medical Systems
MMSI
$5.47B
-2,943
Closed -$211K
MORN icon
1578
Morningstar
MORN
$10.9B
-972
Closed -$252K
MRTN icon
1579
Marten Transport
MRTN
$946M
-10,883
Closed -$171K
MSCI icon
1580
MSCI
MSCI
$44.5B
-4,101
Closed -$2.5M
MTD icon
1581
Mettler-Toledo International
MTD
$27.1B
-4,231
Closed -$5.83M
MTB icon
1582
M&T Bank
MTB
$31.1B
-13,477
Closed -$2.01M
MTG icon
1583
MGIC Investment
MTG
$6.55B
-62,862
Closed -$940K
MUB icon
1584
iShares National Muni Bond ETF
MUB
$39.1B
-73,597
Closed -$8.55M
NMFC icon
1585
New Mountain Finance
NMFC
$1.12B
-10,514
Closed -$140K
NNI icon
1586
Nelnet
NNI
$4.58B
-8,749
Closed -$693K
NNN icon
1587
NNN REIT
NNN
$8.12B
-6,292
Closed -$272K
NOC icon
1588
Northrop Grumman
NOC
$83.3B
-5,796
Closed -$2.09M
ODFL icon
1589
Old Dominion Freight Line
ODFL
$31.8B
-10,310
Closed -$1.48M
OZK icon
1590
Bank OZK
OZK
$5.92B
-21,470
Closed -$923K
PBH icon
1591
Prestige Consumer Healthcare
PBH
$3.24B
-7,442
Closed -$417K
PCTY icon
1592
Paylocity
PCTY
$9.54B
-282,034
Closed -$79.1M
PENN icon
1593
PENN Entertainment
PENN
$2.93B
-6,331
Closed -$459K
PICK icon
1594
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
-9,348
Closed -$381K
PKG icon
1595
Packaging Corp of America
PKG
$19.4B
-6,446
Closed -$886K
PLCE icon
1596
Children's Place
PLCE
$140M
-9,119
Closed -$686K
PNW icon
1597
Pinnacle West Capital
PNW
$10.5B
-5,480
Closed -$397K
PODD icon
1598
Insulet
PODD
$24.6B
-3,432
Closed -$975K
POOL icon
1599
Pool Corp
POOL
$12.5B
-2,641
Closed -$1.15M
PPLT icon
1600
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
-3,000
Closed -$271K