Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
-$12.1B
Cap. Flow %
-42.31%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,002
Reduced
448
Closed
86

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1651
Wayfair
W
$10.1B
-206,661
Closed -$6.62M
WLK icon
1652
Westlake Corp
WLK
$10.8B
-185
Closed -$18.3K
WSBC icon
1653
WesBanco
WSBC
$3.1B
-23
Closed -$710
XLP icon
1654
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
-1,000
Closed -$80.4K
XRAY icon
1655
Dentsply Sirona
XRAY
$2.76B
-1,645
Closed -$24.6K
GTM
1656
ZoomInfo Technologies
GTM
$3.25B
-2,594
Closed -$26.1K
MAGN
1657
Magnera Corporation
MAGN
$415M
-11,840
Closed -$216K
SFD
1658
Smithfield Foods, Inc. Common Stock
SFD
$9.59B
-3
Closed -$61
NFEB
1659
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.6M
-181,000
Closed -$4.31M
PWRD
1660
TCW Transform Systems ETF
PWRD
$623M
-764
Closed -$53.3K
KKR.PRD
1661
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.77B
-102
Closed -$3
EQC
1662
DELISTED
Equity Commonwealth
EQC
-3,490
Closed -$5.62K
ITCI
1663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-3,560
Closed -$469K
FBMS
1664
DELISTED
The First Bancshares, Inc.
FBMS
-23,136
Closed -$779K
ML
1665
DELISTED
MoneyLion Inc.
ML
-3,114
Closed -$36