Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BG icon
2401
Bunge Global
BG
$16.6B
-15,518
Closed -$1.72M
BLFS icon
2402
BioLife Solutions
BLFS
$1.25B
-32,989
Closed -$750K
CIB icon
2403
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
-155,466
Closed -$6.63M
COMT icon
2404
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
-37,642
Closed -$1.51M
DINO icon
2405
HF Sinclair
DINO
$9.54B
-23,649
Closed -$942K
DRIO icon
2406
DarioHealth
DRIO
$23.9M
-2,855
Closed -$333K
DTIL icon
2407
Precision BioSciences
DTIL
$60.5M
-5,188
Closed -$480K
EC icon
2408
Ecopetrol
EC
$18.6B
-339,174
Closed -$6.31M
ENVB icon
2409
Enveric Biosciences
ENVB
$3.25M
-382
Closed -$94K
EWS icon
2410
iShares MSCI Singapore ETF
EWS
$801M
-146,600
Closed -$3.06M
FEZ icon
2411
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-36,180
Closed -$1.49M
FR icon
2412
First Industrial Realty Trust
FR
$6.95B
-18,779
Closed -$1.16M
FTFT icon
2413
Future FinTech Group
FTFT
$7.11M
-16,463
Closed -$624K
FYBR icon
2414
Frontier Communications
FYBR
$9.3B
-61,331
Closed -$1.7M
GNLN icon
2415
Greenlane Holdings
GNLN
$4.71M
0
-$61K
HRB icon
2416
H&R Block
HRB
$6.87B
-41,142
Closed -$1.07M
ICLN icon
2417
iShares Global Clean Energy ETF
ICLN
$1.58B
-94,100
Closed -$2.03M
IGC icon
2418
IGC Pharma
IGC
$39.7M
-1,377,257
Closed -$1.31M
ILF icon
2419
iShares Latin America 40 ETF
ILF
$1.78B
-293,500
Closed -$8.92M
IMAB
2420
I-MAB
IMAB
$366M
-58,466
Closed -$949K
INO icon
2421
Inovio Pharmaceuticals
INO
$146M
-2,395
Closed -$103K
JEF icon
2422
Jefferies Financial Group
JEF
$13.1B
-25,216
Closed -$792K
KSS icon
2423
Kohl's
KSS
$1.86B
-17,583
Closed -$1.06M
LEGR icon
2424
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
-10,100
Closed -$407K
METV icon
2425
Roundhill Ball Metaverse ETF
METV
$316M
-29,000
Closed -$347K