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
CALM icon
1751
Cal-Maine
CALM
$5.52B
-6,434
Closed -$233K
CAR icon
1752
Avis
CAR
$5.5B
-8,792
Closed -$1.02M
CBRL icon
1753
Cracker Barrel
CBRL
$1.18B
-6,047
Closed -$846K
CMG icon
1754
Chipotle Mexican Grill
CMG
$55.1B
-390,500
Closed -$14.2M
CODI icon
1755
Compass Diversified
CODI
$548M
-528,860
Closed -$14.9M
COO icon
1756
Cooper Companies
COO
$13.5B
-6,956
Closed -$718K
CQQQ icon
1757
Invesco China Technology ETF
CQQQ
$1.37B
-5,500
Closed -$362K
CRI icon
1758
Carter's
CRI
$1.05B
-7,168
Closed -$697K
CRL icon
1759
Charles River Laboratories
CRL
$8.07B
-1,715
Closed -$707K
CRUS icon
1760
Cirrus Logic
CRUS
$5.94B
-3,687
Closed -$304K
CSGS icon
1761
CSG Systems International
CSGS
$1.86B
-4,299
Closed -$207K
CTRE icon
1762
CareTrust REIT
CTRE
$7.56B
-14,006
Closed -$285K
CUZ icon
1763
Cousins Properties
CUZ
$4.95B
-6,900
Closed -$257K
CVNA icon
1764
Carvana
CVNA
$50.9B
-8,189
Closed -$2.47M
DCBO
1765
Docebo
DCBO
$896M
-3,238
Closed -$236K
DEO icon
1766
Diageo
DEO
$61.3B
-2,566
Closed -$495K
DIA icon
1767
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-26,400
Closed -$8.93M
DIAX icon
1768
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
-19,333
Closed -$324K
DKNG icon
1769
DraftKings
DKNG
$23.1B
-5,044
Closed -$243K
DMO
1770
Western Asset Mortgage Opportunity Fund
DMO
$136M
-33,683
Closed -$521K
DNLI icon
1771
Denali Therapeutics
DNLI
$2.26B
-7,017
Closed -$354K
DOCN icon
1772
DigitalOcean
DOCN
$2.98B
-39,700
Closed -$3.08M
DPZ icon
1773
Domino's
DPZ
$15.7B
-2,225
Closed -$1.06M
EDD
1774
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
-60,567
Closed -$354K
EDF
1775
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
-58,510
Closed -$436K