Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$330M
Cap. Flow
+$176M
Cap. Flow %
7.97%
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 16.4%
3 Communication Services 14.94%
4 Technology 7.37%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORI icon
251
Old Republic International
ORI
$10.1B
$1.03M 0.05%
+67,100
New +$1.03M
D icon
252
Dominion Energy
D
$49.7B
$1.02M 0.05%
16,382
+367
+2% +$22.9K
CVS icon
253
CVS Health
CVS
$93.6B
$1.01M 0.05%
17,766
+443
+3% +$25.1K
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
$1M 0.05%
29,700
-7,900
-21% -$267K
GS icon
255
Goldman Sachs
GS
$223B
$1M 0.05%
6,321
-9,568
-60% -$1.51M
ENIA
256
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$998K 0.05%
115,226
-16,749
-13% -$145K
FCX icon
257
Freeport-McMoran
FCX
$66.5B
$986K 0.04%
29,794
-583
-2% -$19.3K
VIV icon
258
Telefônica Brasil
VIV
$20.1B
$981K 0.04%
43,731
-5,853
-12% -$131K
PLD icon
259
Prologis
PLD
$105B
$979K 0.04%
26,022
-15,443
-37% -$581K
TWX
260
DELISTED
Time Warner Inc
TWX
$972K 0.04%
15,412
+302
+2% +$19K
GM icon
261
General Motors
GM
$55.5B
$970K 0.04%
26,973
-36,580
-58% -$1.32M
CIB icon
262
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$965K 0.04%
16,762
-2,240
-12% -$129K
CAH icon
263
Cardinal Health
CAH
$35.7B
$946K 0.04%
18,143
+336
+2% +$17.5K
PHI icon
264
PLDT
PHI
$4.21B
$940K 0.04%
13,855
-9,100
-40% -$617K
LXK
265
DELISTED
Lexmark Intl Inc
LXK
$934K 0.04%
28,300
+300
+1% +$9.9K
AAXJ icon
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$918K 0.04%
15,756
-117,756
-88% -$6.86M
ATHN
267
DELISTED
Athenahealth, Inc.
ATHN
$907K 0.04%
8,356
-2,622
-24% -$285K
MKC icon
268
McCormick & Company Non-Voting
MKC
$19B
$905K 0.04%
27,970
-11,522
-29% -$373K
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$887K 0.04%
7,360
-2,640
-26% -$318K
MSI icon
270
Motorola Solutions
MSI
$79.8B
$885K 0.04%
14,901
-4,868
-25% -$289K
ASIA
271
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$876K 0.04%
75,900
EMC
272
DELISTED
EMC CORPORATION
EMC
$874K 0.04%
34,214
-36,707
-52% -$938K
KLAC icon
273
KLA
KLAC
$119B
$868K 0.04%
+14,247
New +$868K
GRMN icon
274
Garmin
GRMN
$45.7B
$866K 0.04%
+19,173
New +$866K
LTM
275
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$862K 0.04%
57,144
-8,184
-13% -$123K