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
HASI icon
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-4,157
Closed -$222K
HBI icon
1802
Hanesbrands
HBI
$2.27B
-16,401
Closed -$282K
HEPS
1803
D-Market Electronic Services & Trading
HEPS
$916M
-30,600
Closed -$210K
HII icon
1804
Huntington Ingalls Industries
HII
$10.6B
-5,987
Closed -$1.16M
HR icon
1805
Healthcare Realty
HR
$6.35B
-9,404
Closed -$279K
HUN icon
1806
Huntsman Corp
HUN
$1.95B
-33,334
Closed -$986K
HYLB icon
1807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-56,618
Closed -$2.27M
IGD
1808
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-56,129
Closed -$331K
IONS icon
1809
Ionis Pharmaceuticals
IONS
$9.76B
-6,599
Closed -$221K
IT icon
1810
Gartner
IT
$18.6B
-4,205
Closed -$1.28M
IVE icon
1811
iShares S&P 500 Value ETF
IVE
$41B
-22,900
Closed -$3.33M
IYT icon
1812
iShares US Transportation ETF
IYT
$605M
-26,400
Closed -$1.61M
JBHT icon
1813
JB Hunt Transport Services
JBHT
$13.9B
-4,577
Closed -$766K
JEF icon
1814
Jefferies Financial Group
JEF
$13.1B
-30,818
Closed -$1.09M
JLS icon
1815
Nuveen Mortgage and Income Fund
JLS
$103M
-15,918
Closed -$330K
KBE icon
1816
SPDR S&P Bank ETF
KBE
$1.62B
-32,600
Closed -$1.73M
KBH icon
1817
KB Home
KBH
$4.63B
-20,934
Closed -$815K
KBWB icon
1818
Invesco KBW Bank ETF
KBWB
$4.87B
-3,279
Closed -$220K
KNX icon
1819
Knight Transportation
KNX
$7B
-21,962
Closed -$1.12M
KRC icon
1820
Kilroy Realty
KRC
$5.05B
-3,977
Closed -$263K
LAD icon
1821
Lithia Motors
LAD
$8.74B
-3,412
Closed -$1.08M
LDOS icon
1822
Leidos
LDOS
$23B
-7,825
Closed -$752K
LEG icon
1823
Leggett & Platt
LEG
$1.35B
-8,634
Closed -$388K
LFMD icon
1824
LifeMD
LFMD
$287M
-203,124
Closed -$1.26M
LPLA icon
1825
LPL Financial
LPLA
$26.6B
-7,531
Closed -$1.18M