Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
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
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
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
OLP
1626
One Liberty Properties
OLP
$507M
-305,653
Closed -$6.13M
OTEX icon
1627
Open Text
OTEX
$8.36B
-10,720
Closed -$487K
OWL icon
1628
Blue Owl Capital
OWL
$11.7B
-30,000
Closed -$341K
PGNY icon
1629
Progyny
PGNY
$2.01B
-131,000
Closed -$5.55M
PSTG icon
1630
Pure Storage
PSTG
$25.2B
-19,514
Closed -$441K
VTR icon
1631
Ventas
VTR
$30.9B
-20,587
Closed -$1.01M
PVH icon
1632
PVH
PVH
$4.14B
-2,467
Closed -$231K
RBBN icon
1633
Ribbon Communications
RBBN
$738M
-37,168
Closed -$244K
RL icon
1634
Ralph Lauren
RL
$19.1B
-2,079
Closed -$215K
RNR icon
1635
RenaissanceRe
RNR
$11.6B
-4,146
Closed -$688K
RSP icon
1636
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
-24,969
Closed -$3.19M
SAIC icon
1637
Saic
SAIC
$5.07B
-55,499
Closed -$5.25M
SCHF icon
1638
Schwab International Equity ETF
SCHF
$50.1B
-831,966
Closed -$15M
SEE icon
1639
Sealed Air
SEE
$4.73B
-5,265
Closed -$241K
SITM icon
1640
SiTime
SITM
$5.98B
-1,807
Closed -$202K
SON icon
1641
Sonoco
SON
$4.49B
-4,629
Closed -$274K
SPDW icon
1642
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
-65,616
Closed -$2.22M
SPEM icon
1643
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-18,818
Closed -$793K
TAN icon
1644
Invesco Solar ETF
TAN
$725M
-5,731
Closed -$589K
TBF icon
1645
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
-28,800
Closed -$454K
TCRT icon
1646
Alaunos Therapeutics
TCRT
$4.37M
-1,646
Closed -$622K
TGNA icon
1647
TEGNA Inc
TGNA
$3.41B
-54,688
Closed -$763K
THG icon
1648
Hanover Insurance
THG
$6.38B
-6,715
Closed -$785K
UNG icon
1649
United States Natural Gas Fund
UNG
$612M
-44,425
Closed -$1.64M
USAC icon
1650
USA Compression Partners
USAC
$2.94B
-1,030,306
Closed -$14M