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
MFIC icon
1651
MidCap Financial Investment
MFIC
$1.21B
-21,962
Closed -$294K
METV icon
1652
Roundhill Ball Metaverse ETF
METV
$317M
-12,640
Closed -$172K
LVHI icon
1653
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
-15,200
Closed -$475K
JWN
1654
DELISTED
Nordstrom
JWN
-8,250
Closed -$183K
IXUS icon
1655
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
-35,730
Closed -$2.61M
ITB icon
1656
iShares US Home Construction ETF
ITB
$3.18B
-1,800
Closed -$228K
VFC icon
1657
VF Corp
VFC
$5.79B
-5,904
Closed -$116K
VTYX icon
1658
Ventyx Biosciences
VTYX
$184M
-2,556
Closed -$5.9K
VXF icon
1659
Vanguard Extended Market ETF
VXF
$23.7B
-1,570
Closed -$285K
WLK icon
1660
Westlake Corp
WLK
$10.9B
-166
Closed -$24.9K
XHB icon
1661
SPDR S&P Homebuilders ETF
XHB
$1.91B
-1,900
Closed -$236K
XLI icon
1662
Industrial Select Sector SPDR Fund
XLI
$23B
-1,700
Closed -$229K
ACRS icon
1663
Aclaris Therapeutics
ACRS
$223M
-2,580
Closed -$3.02K
ALXO icon
1664
ALX Oncology
ALXO
$54.6M
-1,905
Closed -$3.75K
ARRY icon
1665
Array Technologies
ARRY
$1.32B
-75,000
Closed -$505K
ATAI icon
1666
ATAI Life Sciences
ATAI
$969M
-6,069
Closed -$7.1K
BBDC icon
1667
Barings BDC
BBDC
$987M
-17,960
Closed -$177K
BBWI icon
1668
Bath & Body Works
BBWI
$6.3B
-18,092
Closed -$586K
BHM icon
1669
Bluerock Homes Trust
BHM
$53.3M
-93
Closed -$1.37K
BLD icon
1670
TopBuild
BLD
$11.8B
-397
Closed -$163K
BLUE
1671
DELISTED
bluebird bio
BLUE
-6,885
Closed -$3.47K
BRKR icon
1672
Bruker
BRKR
$4.45B
-594
Closed -$42K
CABA icon
1673
Cabaletta Bio
CABA
$144M
-1,767
Closed -$7.53K
CHDN icon
1674
Churchill Downs
CHDN
$7.12B
-288
Closed -$38.6K
CHRS icon
1675
Coherus Oncology, Inc. Common Stock
CHRS
$146M
-4,167
Closed -$4.38K