Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
Cap. Flow
+$154M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43

Top Buys

1
BABA icon
Alibaba
BABA
$71.7M
2
JD icon
JD.com
JD
$60.2M
3
BIDU icon
Baidu
BIDU
$31.4M
4
VIPS icon
Vipshop
VIPS
$23M
5
PRGO icon
Perrigo
PRGO
$22.1M

Sector Composition

1 Consumer Discretionary 20.12%
2 Healthcare 16.32%
3 Communication Services 10.45%
4 Financials 9.42%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTR
326
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$830K 0.03%
7,465
+2,063
+38% +$229K
GEN icon
327
Gen Digital
GEN
$18.2B
$828K 0.03%
35,411
-1,353
-4% -$31.6K
THD icon
328
iShares MSCI Thailand ETF
THD
$234M
$817K 0.03%
10,290
-34,100
-77% -$2.71M
NOC icon
329
Northrop Grumman
NOC
$83.2B
$810K 0.03%
5,033
-3,714
-42% -$598K
PEJ icon
330
Invesco Leisure and Entertainment ETF
PEJ
$362M
$793K 0.03%
20,700
+13,800
+200% +$529K
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$790K 0.03%
22,100
+15,376
+229% +$550K
MAT icon
332
Mattel
MAT
$6.06B
$788K 0.03%
34,472
+1,128
+3% +$25.8K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$788K 0.03%
41,000
+24,240
+145% +$466K
EPI icon
334
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$787K 0.03%
34,500
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$802M
$785K 0.03%
+29,500
New +$785K
AMX icon
336
America Movil
AMX
$59.1B
$783K 0.03%
38,315
-559
-1% -$11.4K
SPLK
337
DELISTED
Splunk Inc
SPLK
$776K 0.03%
13,100
+8,996
+219% +$533K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$102B
$775K 0.03%
6,571
+1,187
+22% +$140K
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$7.71B
$770K 0.03%
59,901
+11,431
+24% +$147K
UGP icon
340
Ultrapar
UGP
$4.17B
$763K 0.03%
75,594
-7,898
-9% -$79.7K
TTM
341
DELISTED
Tata Motors Limited
TTM
$757K 0.03%
16,994
+10,585
+165% +$472K
TV icon
342
Televisa
TV
$1.56B
$748K 0.03%
22,641
+3,786
+20% +$125K
BBWI icon
343
Bath & Body Works
BBWI
$6.06B
$738K 0.03%
9,688
+742
+8% +$56.5K
XHB icon
344
SPDR S&P Homebuilders ETF
XHB
$2.01B
$737K 0.03%
20,000
-150,000
-88% -$5.53M
EFT
345
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$730K 0.02%
50,000
KANG
346
DELISTED
iKang Healthcare Group, Inc.
KANG
$725K 0.02%
+44,700
New +$725K
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$725K 0.02%
71,820
+25,739
+56% +$260K
ALDR
348
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$724K 0.02%
+25,100
New +$724K
HD icon
349
Home Depot
HD
$417B
$717K 0.02%
6,307
+1,515
+32% +$172K
GG
350
DELISTED
Goldcorp Inc
GG
$691K 0.02%
38,150
+19,470
+104% +$353K