Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
NVST icon
1726
Envista
NVST
$3.37B
-5,614
Closed -$229K
PEJ icon
1727
Invesco Leisure and Entertainment ETF
PEJ
$361M
-161,300
Closed -$7.42M
PNTG icon
1728
Pennant Group
PNTG
$853M
-5,320
Closed -$244K
PRNT icon
1729
The 3D Printing ETF
PRNT
$77.2M
-20,700
Closed -$804K
PTCT icon
1730
PTC Therapeutics
PTCT
$4.41B
-129,565
Closed -$6.14M
RPRX icon
1731
Royalty Pharma
RPRX
$15.8B
-22,481
Closed -$981K
SABR icon
1732
Sabre
SABR
$683M
-275,000
Closed -$4.07M
SAGE
1733
DELISTED
Sage Therapeutics
SAGE
-3,998
Closed -$300K
SCHP icon
1734
Schwab US TIPS ETF
SCHP
$13.9B
-7,876
Closed -$241K
TDS icon
1735
Telephone and Data Systems
TDS
$4.68B
-11,988
Closed -$275K
TIMB icon
1736
TIM SA
TIMB
$10.1B
-12,289
Closed -$140K
TKC icon
1737
Turkcell
TKC
$4.85B
-57,895
Closed -$270K
TOL icon
1738
Toll Brothers
TOL
$13.6B
-18,790
Closed -$1.07M
TRU icon
1739
TransUnion
TRU
$16.8B
-3,663
Closed -$330K
USMV icon
1740
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-17,000
Closed -$1.18M
VB icon
1741
Vanguard Small-Cap ETF
VB
$65.9B
-131,050
Closed -$28.1M
VMBS icon
1742
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
-284,660
Closed -$15.2M
VSTA icon
1743
Vasta Platform
VSTA
$352M
-57,100
Closed -$562K
XHB icon
1744
SPDR S&P Homebuilders ETF
XHB
$1.91B
-47,800
Closed -$3.36M
XME icon
1745
SPDR S&P Metals & Mining ETF
XME
$2.28B
-38,000
Closed -$1.52M
EQC
1746
DELISTED
Equity Commonwealth
EQC
-83,904
Closed -$2.33M
CBD
1747
DELISTED
Companhia Brasileira de Distribuicao
CBD
-12,771
Closed -$74K
LVRAU
1748
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
+2,085
New
HIGA
1749
DELISTED
H.I.G. Acquisition Corp.
HIGA
-32,000
Closed -$318K
Y
1750
DELISTED
Alleghany Corporation
Y
-1,310
Closed -$820K