Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
Cap. Flow
-$1.71B
Cap. Flow %
-61.73%
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34

Top Sells

1
MSFT icon
Microsoft
MSFT
$99.3M
2
DIS icon
Walt Disney
DIS
$92.4M
3
V icon
Visa
V
$89.9M
4
HSY icon
Hershey
HSY
$84.2M
5
BIDU icon
Baidu
BIDU
$76.8M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 13.82%
3 Healthcare 13.45%
4 Communication Services 11.96%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALV icon
326
Autoliv
ALV
$9.51B
$672K 0.02%
10,146
+2,221
+28% +$147K
SLH
327
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$665K 0.02%
11,803
IWB icon
328
iShares Russell 1000 ETF
IWB
$43.1B
$663K 0.02%
6,030
-820
-12% -$90.2K
VNM icon
329
VanEck Vietnam ETF
VNM
$586M
$657K 0.02%
30,000
TXT icon
330
Textron
TXT
$14.5B
$639K 0.02%
17,741
+64
+0.4% +$2.31K
DE icon
331
Deere & Co
DE
$127B
$638K 0.02%
7,777
-1,706
-18% -$140K
LFC
332
DELISTED
China Life Insurance Company Ltd.
LFC
$637K 0.02%
45,804
-9,837
-18% -$137K
EWW icon
333
iShares MSCI Mexico ETF
EWW
$1.83B
$635K 0.02%
+9,240
New +$635K
PETM
334
DELISTED
PETSMART INC
PETM
$635K 0.02%
9,061
+26
+0.3% +$1.82K
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$612K 0.02%
4,270
+241
+6% +$34.5K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$102B
$604K 0.02%
+5,372
New +$604K
EC icon
337
Ecopetrol
EC
$18.5B
$602K 0.02%
19,242
-15,104
-44% -$473K
XHB icon
338
SPDR S&P Homebuilders ETF
XHB
$2B
$592K 0.02%
20,000
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$589K 0.02%
69,234
-30,876
-31% -$263K
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$583K 0.02%
+3,514
New +$583K
ALTR
341
DELISTED
ALTERA CORP
ALTR
$575K 0.02%
+16,052
New +$575K
CIB icon
342
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$562K 0.02%
9,906
-9,782
-50% -$555K
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$8.51B
$559K 0.02%
16,149
-14,479
-47% -$501K
TM icon
344
Toyota
TM
$260B
$553K 0.02%
4,709
-100
-2% -$11.7K
MAT icon
345
Mattel
MAT
$6.06B
$540K 0.02%
17,617
-20,055
-53% -$615K
KOF icon
346
Coca-Cola Femsa
KOF
$17.5B
$533K 0.02%
5,292
-968
-15% -$97.5K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$531K 0.02%
9,418
-10,327
-52% -$582K
WSM icon
348
Williams-Sonoma
WSM
$24.5B
$516K 0.02%
15,498
RSX
349
DELISTED
VanEck Russia ETF
RSX
$512K 0.02%
22,892
+9,700
+74% +$217K
IHS
350
DELISTED
IHS INC CL-A COM STK
IHS
$496K 0.02%
3,959