Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Sector Composition

1 Technology 27.52%
2 Industrials 11.29%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZIXI
1701
DELISTED
Zix Corporation
ZIXI
-405,769
Closed -$2.87M
KSU
1702
DELISTED
Kansas City Southern
KSU
-477,293
Closed -$129M
ENBL
1703
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-238,264
Closed -$1.94M
INOV
1704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-407,022
Closed -$16.4M
XLRN
1705
DELISTED
Acceleron Pharma Inc.
XLRN
-1,417
Closed -$244K
AGIO icon
1706
Agios Pharmaceuticals
AGIO
$2.09B
-4,713
Closed -$217K
AIV
1707
Aimco
AIV
$1.11B
-28,502
Closed -$195K
AIZ icon
1708
Assurant
AIZ
$10.7B
-2,898
Closed -$458K
ALK icon
1709
Alaska Air
ALK
$7.28B
-6,507
Closed -$381K
ALLE icon
1710
Allegion
ALLE
$14.8B
-5,680
Closed -$751K
AMLP icon
1711
Alerian MLP ETF
AMLP
$10.5B
-30,000
Closed -$1M
AN icon
1712
AutoNation
AN
$8.55B
-7,554
Closed -$920K
NUS icon
1713
Nu Skin
NUS
$569M
-7,424
Closed -$300K
NVAX icon
1714
Novavax
NVAX
$1.28B
-2,163
Closed -$448K
NVCR icon
1715
NovoCure
NVCR
$1.37B
-3,576
Closed -$415K
NVT icon
1716
nVent Electric
NVT
$14.9B
-28,715
Closed -$928K
NXST icon
1717
Nexstar Media Group
NXST
$6.31B
-6,904
Closed -$1.05M
NXTG icon
1718
First Trust Indxx NextG ETF
NXTG
$396M
-3,622
Closed -$276K
OBDC icon
1719
Blue Owl Capital
OBDC
$7.33B
-19,058
Closed -$269K
OCFT
1720
OneConnect Financial Technology
OCFT
$281M
-2,160
Closed -$88K
NEE.PRO
1721
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
-244,176
Closed -$14.3M
INTZ
1722
DELISTED
INTRUSION INC NEW
INTZ
-209,142
Closed -$849K
AAXJ icon
1723
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-4,683
Closed -$398K
ADC icon
1724
Agree Realty
ADC
$8.08B
-3,181
Closed -$211K
ARCB icon
1725
ArcBest
ARCB
$1.72B
-2,537
Closed -$207K