Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$39.5B
Cap. Flow
+$4.89B
Cap. Flow %
12.38%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,072
Reduced
471
Closed
77

Sector Composition

1 Technology 25.13%
2 Industrials 10.71%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPX icon
1776
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
-10,268
Closed -$373K
MLCO icon
1777
Melco Resorts & Entertainment
MLCO
$3.95B
-216,027
Closed -$3.58M
MKSI icon
1778
MKS Inc. Common Stock
MKSI
$6.73B
-13,017
Closed -$2.32M
MGTX icon
1779
MeiraGTx Holdings
MGTX
$590M
-720
Closed -$11K
MGK icon
1780
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-870
Closed -$201K
MAXN icon
1781
Maxeon Solar Technologies
MAXN
$62.1M
-24,600
Closed -$527K
MAN icon
1782
ManpowerGroup
MAN
$1.89B
-7,508
Closed -$893K
MAIN icon
1783
Main Street Capital
MAIN
$5.87B
-10,334
Closed -$425K
KWEB icon
1784
KraneShares CSI China Internet ETF
KWEB
$8.51B
-56,000
Closed -$3.91M
KRE icon
1785
SPDR S&P Regional Banking ETF
KRE
$3.97B
-12,476
Closed -$818K
IVOV icon
1786
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
-7,938
Closed -$1.29M
INGR icon
1787
Ingredion
INGR
$8.2B
-9,249
Closed -$837K
INGN icon
1788
Inogen
INGN
$213M
-3,125
Closed -$204K
IDA icon
1789
Idacorp
IDA
$6.74B
-2,340
Closed -$228K
IBB icon
1790
iShares Biotechnology ETF
IBB
$5.68B
-91,960
Closed -$15.1M
HMN icon
1791
Horace Mann Educators
HMN
$1.88B
-5,602
Closed -$210K
HLNE icon
1792
Hamilton Lane
HLNE
$6.25B
-5,007
Closed -$456K
HACK icon
1793
Amplify Cybersecurity ETF
HACK
$2.25B
-146,000
Closed -$8.86M
GGME icon
1794
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-15,100
Closed -$851K
GBDC icon
1795
Golub Capital BDC
GBDC
$3.91B
-26,585
Closed -$410K
IGV icon
1796
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-4,600
Closed -$1.79M
KMDA icon
1797
Kamada
KMDA
$401M
-727
Closed -$4K
KNSA icon
1798
Kiniksa Pharmaceuticals
KNSA
$2.63B
-526
Closed -$7K
ACIU icon
1799
AC Immune
ACIU
$227M
-1,181
Closed -$9K
AFMD
1800
DELISTED
Affimed
AFMD
-1,934
Closed -$16K