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
GGB icon
251
Gerdau
GGB
$6.39B
$936K 0.05%
+206,605
New +$936K
ATHN
252
DELISTED
Athenahealth, Inc.
ATHN
$930K 0.05%
+10,978
New +$930K
LOW icon
253
Lowe's Companies
LOW
$151B
$914K 0.05%
+22,336
New +$914K
D icon
254
Dominion Energy
D
$49.7B
$910K 0.05%
+16,015
New +$910K
CIG icon
255
CEMIG Preferred Shares
CIG
$5.84B
$909K 0.05%
+259,991
New +$909K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$902K 0.05%
+23,427
New +$902K
ON icon
257
ON Semiconductor
ON
$20.1B
$893K 0.05%
+110,542
New +$893K
MDVN
258
DELISTED
MEDIVATION, INC.
MDVN
$887K 0.05%
+36,052
New +$887K
IBN icon
259
ICICI Bank
IBN
$113B
$883K 0.05%
+127,039
New +$883K
YUM icon
260
Yum! Brands
YUM
$40.1B
$878K 0.05%
+17,624
New +$878K
ASIA
261
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$876K 0.05%
+75,900
New +$876K
DD icon
262
DuPont de Nemours
DD
$32.6B
$871K 0.05%
+13,421
New +$871K
CNCO
263
DELISTED
Cencosud S.A.
CNCO
$867K 0.05%
+58,208
New +$867K
LXK
264
DELISTED
Lexmark Intl Inc
LXK
$856K 0.05%
+28,000
New +$856K
CF icon
265
CF Industries
CF
$13.7B
$851K 0.05%
+24,835
New +$851K
EOCC
266
DELISTED
Enel Generacion Chile S.A.
EOCC
$849K 0.05%
+27,782
New +$849K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.65B
$844K 0.04%
+8,279
New +$844K
CAH icon
268
Cardinal Health
CAH
$35.7B
$840K 0.04%
+17,807
New +$840K
LFC
269
DELISTED
China Life Insurance Company Ltd.
LFC
$840K 0.04%
+72,276
New +$840K
FCX icon
270
Freeport-McMoran
FCX
$66.5B
$838K 0.04%
+30,377
New +$838K
TWX
271
DELISTED
Time Warner Inc
TWX
$838K 0.04%
+15,110
New +$838K
VOD icon
272
Vodafone
VOD
$28.5B
$833K 0.04%
+28,449
New +$833K
PKG icon
273
Packaging Corp of America
PKG
$19.8B
$832K 0.04%
+17,000
New +$832K
SBS icon
274
Sabesp
SBS
$15.8B
$831K 0.04%
+79,742
New +$831K
YOKU
275
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$831K 0.04%
+43,290
New +$831K