Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Sector Composition

1 Technology 23.86%
2 Industrials 10.47%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORN icon
1626
Morningstar
MORN
$10.8B
$232K ﹤0.01%
904
+11
+1% +$2.82K
RYLD icon
1627
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$230K ﹤0.01%
+9,000
New +$230K
MNKD icon
1628
MannKind Corp
MNKD
$1.7B
$229K ﹤0.01%
+42,065
New +$229K
IDA icon
1629
Idacorp
IDA
$6.77B
$228K ﹤0.01%
+2,340
New +$228K
RL icon
1630
Ralph Lauren
RL
$18.9B
$227K ﹤0.01%
+1,925
New +$227K
AGIO icon
1631
Agios Pharmaceuticals
AGIO
$2.09B
$226K ﹤0.01%
+4,102
New +$226K
MRTN icon
1632
Marten Transport
MRTN
$957M
$226K ﹤0.01%
+13,693
New +$226K
WSO icon
1633
Watsco
WSO
$16.6B
$225K ﹤0.01%
+785
New +$225K
SUPV
1634
Grupo Supervielle
SUPV
$701M
$221K ﹤0.01%
106,732
-57,050
-35% -$118K
MEDP icon
1635
Medpace
MEDP
$13.7B
$219K ﹤0.01%
+1,241
New +$219K
AIRC
1636
DELISTED
Apartment Income REIT Corp.
AIRC
$219K ﹤0.01%
+4,626
New +$219K
CIG icon
1637
CEMIG Preferred Shares
CIG
$5.84B
$214K ﹤0.01%
151,987
+1,748
+1% +$2.46K
LXP icon
1638
LXP Industrial Trust
LXP
$2.71B
$214K ﹤0.01%
17,937
+532
+3% +$6.35K
CALM icon
1639
Cal-Maine
CALM
$5.52B
$211K ﹤0.01%
+5,823
New +$211K
HMN icon
1640
Horace Mann Educators
HMN
$1.88B
$210K ﹤0.01%
+5,602
New +$210K
ACC
1641
DELISTED
American Campus Communities, Inc.
ACC
$210K ﹤0.01%
4,508
-9,568
-68% -$446K
EBR icon
1642
Eletrobras Common Shares
EBR
$19B
$207K ﹤0.01%
23,909
+2,890
+14% +$25K
UPBD icon
1643
Upbound Group
UPBD
$1.47B
$207K ﹤0.01%
+3,905
New +$207K
PATH icon
1644
UiPath
PATH
$6.15B
$206K ﹤0.01%
+3,038
New +$206K
VTIQU
1645
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$205K ﹤0.01%
+20,000
New +$205K
INGN icon
1646
Inogen
INGN
$219M
$204K ﹤0.01%
+3,125
New +$204K
CSGS icon
1647
CSG Systems International
CSGS
$1.86B
$203K ﹤0.01%
+4,299
New +$203K
NOV icon
1648
NOV
NOV
$4.95B
$203K ﹤0.01%
13,261
+449
+4% +$6.87K
OACB.U
1649
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$203K ﹤0.01%
+20,000
New +$203K
APSG.U
1650
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$203K ﹤0.01%
+20,000
New +$203K