Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$24.6B
Cap. Flow
+$1.39B
Cap. Flow %
5.65%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
734
Reduced
671
Closed
110

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYM
1601
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
-35,000
Closed -$813K
OKLO
1602
Oklo
OKLO
$10.7B
-62,370
Closed -$551K
ZNTL icon
1603
Zentalis Pharmaceuticals
ZNTL
$123M
-2,572
Closed -$9.65K
XLV icon
1604
Health Care Select Sector SPDR Fund
XLV
$33.8B
-9,550
Closed -$1.46M
XLRE icon
1605
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
-18,740
Closed -$830K
XLP icon
1606
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-13,070
Closed -$1.09M
VEA icon
1607
Vanguard FTSE Developed Markets ETF
VEA
$169B
-42,020
Closed -$2.23M
TSLX icon
1608
Sixth Street Specialty
TSLX
$2.32B
-15,607
Closed -$323K
TNET icon
1609
TriNet
TNET
$3.46B
-432
Closed -$41.6K
TKO icon
1610
TKO Group
TKO
$15.3B
-12,570
Closed -$1.57M
THD icon
1611
iShares MSCI Thailand ETF
THD
$232M
-3,600
Closed -$250K
TEMP icon
1612
JPMorgan Climate Change Solutions ETF
TEMP
$7.36M
-295
Closed -$14.6K
TECK icon
1613
Teck Resources
TECK
$16.5B
-14,413
Closed -$756K
TAN icon
1614
Invesco Solar ETF
TAN
$722M
-307
Closed -$13.2K
SUSA icon
1615
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
-1,800
Closed -$216K
STLA icon
1616
Stellantis
STLA
$26.4B
-10,565
Closed -$170K
STHO icon
1617
Star Holdings Shares of Beneficial Interest
STHO
$113M
-528
Closed -$7.29K
SPYV icon
1618
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-300,000
Closed -$15.8M
SPHR icon
1619
Sphere Entertainment
SPHR
$1.74B
-2,560
Closed -$111K
SPHD icon
1620
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
-15,080
Closed -$760K
SPGM icon
1621
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
-276,479
Closed -$17.9M
SPDW icon
1622
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
-75,056
Closed -$2.83M
SMIN icon
1623
iShares MSCI India Small-Cap ETF
SMIN
$920M
-8,700
Closed -$747K
SM icon
1624
SM Energy
SM
$3.2B
-9,961
Closed -$397K
SJNK icon
1625
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
-86,090
Closed -$2.22M