Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$1.89B
AUM Growth
Cap. Flow
+$1.89B
Cap. Flow %
100%
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 13.32%
3 Communication Services 12.03%
4 Technology 7.05%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.2B
$1.11M 0.06%
+15,248
New +$1.11M
MDT icon
227
Medtronic
MDT
$119B
$1.11M 0.06%
+21,626
New +$1.11M
ARI
228
Apollo Commercial Real Estate
ARI
$1.53B
$1.11M 0.06%
+70,000
New +$1.11M
BAC.PRL icon
229
Bank of America Series L
BAC.PRL
$3.89B
$1.11M 0.06%
+1,000
New +$1.11M
DTE icon
230
DTE Energy
DTE
$28.4B
$1.11M 0.06%
+19,372
New +$1.11M
LTM
231
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.1M 0.06%
+65,328
New +$1.1M
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.1M 0.06%
+16,035
New +$1.1M
DUK icon
233
Duke Energy
DUK
$93.8B
$1.09M 0.06%
+16,168
New +$1.09M
ABV.C
234
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$1.09M 0.06%
+29,543
New +$1.09M
CIB icon
235
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.07M 0.06%
+19,002
New +$1.07M
SPG icon
236
Simon Property Group
SPG
$59.5B
$1.06M 0.06%
+7,144
New +$1.06M
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.04M 0.06%
+30,258
New +$1.04M
NTG
238
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.02M 0.05%
+3,500
New +$1.02M
CXW icon
239
CoreCivic
CXW
$2.11B
$999K 0.05%
+29,495
New +$999K
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$996K 0.05%
+10,000
New +$996K
CVS icon
241
CVS Health
CVS
$93.6B
$990K 0.05%
+17,323
New +$990K
R icon
242
Ryder
R
$7.64B
$983K 0.05%
+16,159
New +$983K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
$972K 0.05%
+56,957
New +$972K
KSU
244
DELISTED
Kansas City Southern
KSU
$970K 0.05%
+9,159
New +$970K
APH icon
245
Amphenol
APH
$135B
$961K 0.05%
+98,600
New +$961K
CSX icon
246
CSX Corp
CSX
$60.6B
$961K 0.05%
+124,374
New +$961K
NVS icon
247
Novartis
NVS
$251B
$955K 0.05%
+15,066
New +$955K
ERJ icon
248
Embraer
ERJ
$11.2B
$944K 0.05%
+25,577
New +$944K
HON icon
249
Honeywell
HON
$136B
$943K 0.05%
+12,458
New +$943K
ATML
250
DELISTED
ATMEL CORP
ATML
$939K 0.05%
+127,961
New +$939K