Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$1.56B
Cap. Flow
+$1.55B
Cap. Flow %
39.35%
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.46%
3 Communication Services 11.9%
4 Healthcare 10.08%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWB icon
326
iShares Russell 1000 ETF
IWB
$43.4B
$565K 0.01%
5,390
+1,290
+31% +$135K
ALV icon
327
Autoliv
ALV
$9.58B
$563K 0.01%
+7,787
New +$563K
AAXJ icon
328
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$561K 0.01%
9,500
-197,512
-95% -$11.7M
SHYG icon
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$559K 0.01%
+11,000
New +$559K
ENIA
330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$559K 0.01%
66,727
-45,755
-41% -$383K
ON icon
331
ON Semiconductor
ON
$20.1B
$552K 0.01%
58,684
-46,910
-44% -$441K
IMO icon
332
Imperial Oil
IMO
$44.4B
$551K 0.01%
11,840
+100
+0.9% +$4.65K
IPG icon
333
Interpublic Group of Companies
IPG
$9.94B
$546K 0.01%
31,856
+376
+1% +$6.45K
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$537K 0.01%
3,911
-1,621
-29% -$223K
VTR icon
335
Ventas
VTR
$30.9B
$527K 0.01%
7,619
-3,065
-29% -$212K
ALKS icon
336
Alkermes
ALKS
$4.94B
$525K 0.01%
11,913
-5,548
-32% -$244K
ULTA icon
337
Ulta Beauty
ULTA
$23.1B
$525K 0.01%
+5,387
New +$525K
CCJ icon
338
Cameco
CCJ
$33B
$520K 0.01%
+22,700
New +$520K
SNP
339
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$520K 0.01%
5,816
-404
-6% -$36.1K
ANSS
340
DELISTED
Ansys
ANSS
$515K 0.01%
6,688
-1,436
-18% -$111K
KMF
341
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$509K 0.01%
15,000
BHP icon
342
BHP
BHP
$138B
$504K 0.01%
8,787
-473
-5% -$27.1K
WSM icon
343
Williams-Sonoma
WSM
$24.7B
$499K 0.01%
14,962
-6,950
-32% -$232K
SPTM icon
344
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$485K 0.01%
20,754
-8,400
-29% -$196K
ERJ icon
345
Embraer
ERJ
$11.2B
$479K 0.01%
13,505
-10,000
-43% -$355K
SLM icon
346
SLM Corp
SLM
$6.49B
$477K 0.01%
146,005
-106,445
-42% -$348K
CIB icon
347
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$468K 0.01%
8,279
-7,541
-48% -$426K
KOF icon
348
Coca-Cola Femsa
KOF
$17.5B
$463K 0.01%
4,389
-10,919
-71% -$1.15M
HMC icon
349
Honda
HMC
$44.8B
$462K 0.01%
+13,079
New +$462K
SHPG
350
DELISTED
Shire pic
SHPG
$460K 0.01%
3,100
-200
-6% -$29.7K