Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Sector Composition

1 Technology 27%
2 Industrials 10.53%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
G icon
1601
Genpact
G
$7.8B
-11,234
Closed -$596K
GOOD
1602
Gladstone Commercial Corp
GOOD
$613M
-502,437
Closed -$12.9M
GSG icon
1603
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-113,448
Closed -$1.94M
HCSG icon
1604
Healthcare Services Group
HCSG
$1.14B
-11,287
Closed -$201K
HRTX icon
1605
Heron Therapeutics
HRTX
$196M
-10,527
Closed -$96K
ILPT
1606
Industrial Logistics Properties Trust
ILPT
$397M
-647,071
Closed -$16.2M
ING icon
1607
ING
ING
$71.2B
-274,112
Closed -$3.82M
IWM icon
1608
iShares Russell 2000 ETF
IWM
$66.7B
-51,957
Closed -$11.6M
IXN icon
1609
iShares Global Tech ETF
IXN
$5.67B
-44,900
Closed -$2.89M
KD icon
1610
Kyndryl
KD
$7.3B
-22,534
Closed -$408K
NXDR
1611
Nextdoor Holdings
NXDR
$790M
-25,440
Closed -$201K
KOD icon
1612
Kodiak Sciences
KOD
$451M
-11,583
Closed -$982K
KWEB icon
1613
KraneShares CSI China Internet ETF
KWEB
$8.41B
-15,000
Closed -$547K
KXI icon
1614
iShares Global Consumer Staples ETF
KXI
$861M
-17,200
Closed -$1.11M
LADR
1615
Ladder Capital
LADR
$1.49B
-888,611
Closed -$10.7M
LBTYA icon
1616
Liberty Global Class A
LBTYA
$4.05B
-10,560
Closed -$293K
LTC
1617
LTC Properties
LTC
$1.68B
-344,745
Closed -$11.8M
LTPZ icon
1618
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
-45,782
Closed -$4.18M
MILN icon
1619
Global X Millennial Consumer ETF
MILN
$129M
-77,625
Closed -$3.31M
MTRX icon
1620
Matrix Service
MTRX
$393M
-985,207
Closed -$7.41M
MTW icon
1621
Manitowoc
MTW
$350M
-904,050
Closed -$16.8M
NGG icon
1622
National Grid
NGG
$68.9B
-13,127
Closed -$866K
NHI icon
1623
National Health Investors
NHI
$3.7B
-207,306
Closed -$11.9M
NPK icon
1624
National Presto Industries
NPK
$759M
-133,895
Closed -$11M
ONLN icon
1625
ProShares Online Retail ETF
ONLN
$80.7M
-41,220
Closed -$2.34M