Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$28.8B
Cap. Flow
+$1.18B
Cap. Flow %
4.11%
Top 10 Hldgs %
14.48%
Holding
1,690
New
144
Increased
768
Reduced
577
Closed
167

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTI icon
1601
TechnipFMC
FTI
$15.7B
-13,663
Closed -$95K
GGME icon
1602
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-59,500
Closed -$2.74M
GMRE
1603
Global Medical REIT
GMRE
$492M
-648,702
Closed -$8.47M
B
1604
Barrick Mining Corporation
B
$46.3B
-135,486
Closed -$3.09M
HBI icon
1605
Hanesbrands
HBI
$2.17B
-14,380
Closed -$210K
HESM icon
1606
Hess Midstream
HESM
$5.39B
-411,832
Closed -$8.06M
HIMS icon
1607
Hims & Hers Health
HIMS
$10B
-230,000
Closed -$3.36M
IART icon
1608
Integra LifeSciences
IART
$1.18B
-3,094
Closed -$201K
IDA icon
1609
Idacorp
IDA
$6.74B
-26,997
Closed -$2.59M
IGD
1610
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-103,237
Closed -$539K
IGM icon
1611
iShares Expanded Tech Sector ETF
IGM
$8.67B
-20,820
Closed -$1.21M
KRO icon
1612
KRONOS Worldwide
KRO
$694M
-451,885
Closed -$6.74M
LEG icon
1613
Leggett & Platt
LEG
$1.28B
-5,100
Closed -$225K
LSTR icon
1614
Landstar System
LSTR
$4.55B
-5,345
Closed -$720K
MAN icon
1615
ManpowerGroup
MAN
$1.89B
-9,550
Closed -$861K
MDB icon
1616
MongoDB
MDB
$25.5B
-2,776
Closed -$997K
MOAT icon
1617
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
-20,000
Closed -$1.24M
MOH icon
1618
Molina Healthcare
MOH
$9.6B
-2,435
Closed -$518K
MVST icon
1619
Microvast
MVST
$835M
-77,287
Closed -$1.32M
NAUT icon
1620
Nautilus Biotechnolgy
NAUT
$80.7M
-16,068
Closed -$174K
NCLH icon
1621
Norwegian Cruise Line
NCLH
$11.5B
-8,224
Closed -$210K
NET icon
1622
Cloudflare
NET
$71.7B
-100,571
Closed -$7.64M
NGL icon
1623
NGL Energy Partners
NGL
$707M
-152,700
Closed -$366K
NICE icon
1624
Nice
NICE
$8.48B
-6,034
Closed -$1.71M
NWE icon
1625
NorthWestern Energy
NWE
$3.51B
-25,881
Closed -$1.51M