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 11.29%
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
PRGO icon
1601
Perrigo
PRGO
$3.12B
-18,648
Closed -$883K
PSEC icon
1602
Prospect Capital
PSEC
$1.34B
-16,796
Closed -$129K
PVH icon
1603
PVH
PVH
$4.22B
-3,222
Closed -$331K
RA
1604
Brookfield Real Assets Income Fund
RA
$749M
-15,376
Closed -$322K
RDN icon
1605
Radian Group
RDN
$4.79B
-38,680
Closed -$879K
RDY icon
1606
Dr. Reddy's Laboratories
RDY
$11.9B
-27,525
Closed -$359K
REXR icon
1607
Rexford Industrial Realty
REXR
$10.2B
-6,477
Closed -$367K
RGA icon
1608
Reinsurance Group of America
RGA
$12.8B
-7,774
Closed -$865K
RHI icon
1609
Robert Half
RHI
$3.77B
-8,226
Closed -$826K
RIO icon
1610
Rio Tinto
RIO
$104B
-46,139
Closed -$3.08M
RL icon
1611
Ralph Lauren
RL
$18.9B
-2,236
Closed -$248K
RNG icon
1612
RingCentral
RNG
$2.89B
-3,012
Closed -$655K
ROKU icon
1613
Roku
ROKU
$14B
-5,258
Closed -$1.65M
ROP icon
1614
Roper Technologies
ROP
$55.8B
-6,650
Closed -$2.97M
RXI icon
1615
iShares Global Consumer Discretionary ETF
RXI
$271M
-12,400
Closed -$2.05M
SAP icon
1616
SAP
SAP
$313B
-2,186
Closed -$295K
SCHZ icon
1617
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-9,992
Closed -$271K
SEE icon
1618
Sealed Air
SEE
$4.82B
-6,678
Closed -$366K
SELF
1619
Global Self Storage
SELF
$59.5M
-13,130
Closed -$68K
SHV icon
1620
iShares Short Treasury Bond ETF
SHV
$20.8B
-28,980
Closed -$3.2M
SITM icon
1621
SiTime
SITM
$6.1B
-1,467
Closed -$300K
WLY icon
1622
John Wiley & Sons Class A
WLY
$2.13B
-4,659
Closed -$243K
SLG icon
1623
SL Green Realty
SLG
$4.4B
-14,165
Closed -$1M
SNA icon
1624
Snap-on
SNA
$17.1B
-4,075
Closed -$852K
SNV icon
1625
Synovus
SNV
$7.15B
-20,333
Closed -$892K