Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
-$12.1B
Cap. Flow %
-42.31%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,002
Reduced
448
Closed
86

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAN icon
1601
Invesco Solar ETF
TAN
$722M
-1,573
Closed -$48.8K
SWTX
1602
DELISTED
SpringWorks Therapeutics
SWTX
-2,530
Closed -$120K
SPYV icon
1603
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-320,000
Closed -$16.3M
SPYD icon
1604
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
-51,600
Closed -$2.26M
SPMO icon
1605
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
-140,518
Closed -$13M
SLRN
1606
DELISTED
ACELYRIN
SLRN
-3,370
Closed -$8.76K
SLGN icon
1607
Silgan Holdings
SLGN
$4.77B
-1,000
Closed -$50.7K
SKYY icon
1608
First Trust Cloud Computing ETF
SKYY
$3.03B
-481
Closed -$49.8K
SEE icon
1609
Sealed Air
SEE
$4.76B
-1,473
Closed -$42.7K
RSPN icon
1610
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
-16,540
Closed -$805K
RSP icon
1611
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
-58,011
Closed -$9.97M
ROKU icon
1612
Roku
ROKU
$14.5B
-542
Closed -$39.3K
PGX icon
1613
Invesco Preferred ETF
PGX
$3.86B
-100,000
Closed -$1.13M
PFXF icon
1614
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
-46,896
Closed -$792K
PFFD icon
1615
Global X US Preferred ETF
PFFD
$2.32B
-20,000
Closed -$383K
OLN icon
1616
Olin
OLN
$2.67B
-1,245
Closed -$30.6K
OGN icon
1617
Organon & Co
OGN
$2.56B
-4,167
Closed -$60.5K
NORW icon
1618
Global X MSCI Norway ETF
NORW
$55M
-1,900
Closed -$51.2K
MMS icon
1619
Maximus
MMS
$4.99B
-7,994
Closed -$545K
MLPX icon
1620
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
-2,900
Closed -$185K
MIDD icon
1621
Middleby
MIDD
$6.87B
-407
Closed -$62.2K
MGA icon
1622
Magna International
MGA
$12.7B
-28,097
Closed -$955K
LLYVA icon
1623
Liberty Live Group Series A
LLYVA
$8.6B
-64
Closed -$4.22K
KTOS icon
1624
Kratos Defense & Security Solutions
KTOS
$10.9B
-3,190
Closed -$97.9K
JMBS icon
1625
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
-59,000
Closed -$2.66M