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
HEWJ icon
1576
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
-8,000
Closed -$346K
HYMB icon
1577
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
-31,049
Closed -$794K
LAMR icon
1578
Lamar Advertising Co
LAMR
$12.8B
-900
Closed -$107K
MKL icon
1579
Markel Group
MKL
$24.7B
-57
Closed -$90K
MOO icon
1580
VanEck Agribusiness ETF
MOO
$617M
-5,900
Closed -$415K
MSTR icon
1581
Strategy Inc Common Stock Class A
MSTR
$93.6B
-60
Closed -$91.5K
MUNI icon
1582
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
-450
Closed -$23.5K
MVIS icon
1583
Microvision
MVIS
$334M
-364,500
Closed -$401K
NSIT icon
1584
Insight Enterprises
NSIT
$3.95B
-620
Closed -$122K
NULG icon
1585
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
-4,400
Closed -$359K
NVT icon
1586
nVent Electric
NVT
$14.4B
-15,700
Closed -$1.2M
OLPX icon
1587
Olaplex Holdings
OLPX
$954M
-9,726
Closed -$15.4K
PBDC icon
1588
Putnam BDC Income ETF
PBDC
$239M
-23,265
Closed -$805K
PDBC icon
1589
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
-289,761
Closed -$3.61M
PFIX icon
1590
Simplify Interest Rate Hedge ETF
PFIX
$163M
-1,000
Closed -$46.1K
PGF icon
1591
Invesco Financial Preferred ETF
PGF
$796M
-54,233
Closed -$804K
PGX icon
1592
Invesco Preferred ETF
PGX
$3.86B
-41,469
Closed -$481K
PHIN icon
1593
Phinia Inc
PHIN
$2.25B
-440
Closed -$17.1K
PII icon
1594
Polaris
PII
$3.22B
-630
Closed -$48.9K
PLL
1595
DELISTED
Piedmont Lithium
PLL
-38,825
Closed -$390K
RITM icon
1596
Rithm Capital
RITM
$6.55B
-9,333
Closed -$101K
RLX icon
1597
RLX Technology
RLX
$3.09B
-37,482
Closed -$69.3K
SHOO icon
1598
Steven Madden
SHOO
$2.11B
-530
Closed -$22.4K
SJB icon
1599
ProShares Short High Yield
SJB
$83.4M
-242,052
Closed -$4.11M
SKX icon
1600
Skechers
SKX
$9.5B
-1,566
Closed -$109K