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
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$831K 0.04%
+14,864
New +$831K
SQM icon
277
Sociedad Química y Minera de Chile
SQM
$12.6B
$812K 0.04%
+20,659
New +$812K
KMB icon
278
Kimberly-Clark
KMB
$42.9B
$810K 0.04%
+8,694
New +$810K
BSAC icon
279
Banco Santander Chile
BSAC
$11.8B
$809K 0.04%
+33,076
New +$809K
AGU
280
DELISTED
Agrium
AGU
$809K 0.04%
+9,300
New +$809K
AMT icon
281
American Tower
AMT
$91.4B
$797K 0.04%
+10,887
New +$797K
VTR icon
282
Ventas
VTR
$30.8B
$788K 0.04%
+9,932
New +$788K
TV icon
283
Televisa
TV
$1.52B
$781K 0.04%
+31,457
New +$781K
TUP
284
DELISTED
Tupperware Brands Corporation
TUP
$777K 0.04%
+10,000
New +$777K
MOS icon
285
The Mosaic Company
MOS
$10.4B
$776K 0.04%
+14,414
New +$776K
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
$774K 0.04%
+20,300
New +$774K
BSBR icon
287
Santander
BSBR
$39.1B
$772K 0.04%
+129,450
New +$772K
TGT icon
288
Target
TGT
$42.1B
$772K 0.04%
+11,207
New +$772K
TM icon
289
Toyota
TM
$258B
$769K 0.04%
+6,368
New +$769K
SLH
290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$764K 0.04%
+13,735
New +$764K
AEO icon
291
American Eagle Outfitters
AEO
$3.26B
$757K 0.04%
+41,433
New +$757K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$757K 0.04%
+9,363
New +$757K
DRE
293
DELISTED
Duke Realty Corp.
DRE
$747K 0.04%
+47,900
New +$747K
AHL
294
DELISTED
ASPEN Insurance Holding Limited
AHL
$742K 0.04%
+20,000
New +$742K
UPS icon
295
United Parcel Service
UPS
$71.6B
$736K 0.04%
+8,510
New +$736K
OHI icon
296
Omega Healthcare
OHI
$12.6B
$731K 0.04%
+23,580
New +$731K
TEG
297
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$725K 0.04%
+12,390
New +$725K
PRE
298
DELISTED
PARTNERRE LTD
PRE
$715K 0.04%
+7,900
New +$715K
KOF icon
299
Coca-Cola Femsa
KOF
$17.5B
$701K 0.04%
+5,000
New +$701K
MFIN icon
300
Medallion Financial
MFIN
$251M
$701K 0.04%
+50,400
New +$701K