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
ARW icon
1726
Arrow Electronics
ARW
$6.57B
-1,851
Closed -$208K
ATEX icon
1727
Anterix
ATEX
$412M
-5,246
Closed -$318K
ATO icon
1728
Atmos Energy
ATO
$26.7B
-7,507
Closed -$663K
ATR icon
1729
AptarGroup
ATR
$9.13B
-2,208
Closed -$264K
AVY icon
1730
Avery Dennison
AVY
$13.1B
-5,253
Closed -$1.09M
AZO icon
1731
AutoZone
AZO
$70.6B
-1,223
Closed -$2.08M
BAND icon
1732
Bandwidth Inc
BAND
$473M
-2,261
Closed -$204K
BAP icon
1733
Credicorp
BAP
$20.7B
-6,987
Closed -$775K
BBIO icon
1734
BridgeBio Pharma
BBIO
$10.2B
-6,085
Closed -$285K
BDN
1735
Brandywine Realty Trust
BDN
$759M
-14,200
Closed -$191K
BFH icon
1736
Bread Financial
BFH
$3.09B
-10,777
Closed -$868K
BIO icon
1737
Bio-Rad Laboratories Class A
BIO
$8B
-7,977
Closed -$5.95M
BIP icon
1738
Brookfield Infrastructure Partners
BIP
$14.1B
-12,362
Closed -$462K
BKT icon
1739
BlackRock Income Trust
BKT
$286M
-17,569
Closed -$322K
BPMC
1740
DELISTED
Blueprint Medicines
BPMC
-123,042
Closed -$12.7M
BPOP icon
1741
Popular Inc
BPOP
$8.47B
-3,538
Closed -$275K
BR icon
1742
Broadridge
BR
$29.4B
-5,910
Closed -$984K
BSM icon
1743
Black Stone Minerals
BSM
$2.53B
-13,833
Closed -$167K
BSY icon
1744
Bentley Systems
BSY
$16.3B
-5,666
Closed -$343K
BURL icon
1745
Burlington
BURL
$18.4B
-892
Closed -$253K
BXMX icon
1746
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-22,888
Closed -$326K
BYND icon
1747
Beyond Meat
BYND
$189M
-4,092
Closed -$431K
CABO icon
1748
Cable One
CABO
$922M
-183
Closed -$331K
CACI icon
1749
CACI
CACI
$10.4B
-784
Closed -$205K
ETB
1750
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
-24,760
Closed -$396K