Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Sector Composition

1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
326
Edison International
EIX
$20.5B
$849K 0.03%
+15,267
New +$849K
FCX icon
327
Freeport-McMoran
FCX
$67B
$848K 0.03%
45,570
-3,800
-8% -$70.7K
ATML
328
DELISTED
ATMEL CORP
ATML
$842K 0.03%
85,390
-30,833
-27% -$304K
DNOW icon
329
DNOW Inc
DNOW
$1.66B
$838K 0.03%
42,104
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$101B
$838K 0.03%
6,791
+220
+3% +$27.1K
TV icon
331
Televisa
TV
$1.52B
$833K 0.03%
21,447
-1,194
-5% -$46.4K
MBT
332
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$833K 0.03%
85,205
+13,385
+19% +$131K
SLG icon
333
SL Green Realty
SLG
$4.32B
$831K 0.03%
7,814
+31
+0.4% +$3.3K
GD icon
334
General Dynamics
GD
$86.8B
$824K 0.03%
5,811
+888
+18% +$126K
CEO
335
DELISTED
CNOOC Limited
CEO
$823K 0.03%
5,801
-445
-7% -$63.1K
HALO icon
336
Halozyme
HALO
$8.87B
$818K 0.03%
36,224
-32,752
-47% -$740K
KSU
337
DELISTED
Kansas City Southern
KSU
$812K 0.03%
8,907
AMX icon
338
America Movil
AMX
$59.4B
$801K 0.03%
37,577
-738
-2% -$15.7K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$801K 0.03%
20,302
-18,800
-48% -$742K
IHI icon
340
iShares US Medical Devices ETF
IHI
$4.35B
$790K 0.03%
39,600
+7,200
+22% +$144K
FMX icon
341
Fomento Económico Mexicano
FMX
$30.1B
$760K 0.02%
8,533
-2,332
-21% -$208K
MSI icon
342
Motorola Solutions
MSI
$79.7B
$759K 0.02%
13,232
-100
-0.8% -$5.74K
EPI icon
343
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$748K 0.02%
34,500
TTM
344
DELISTED
Tata Motors Limited
TTM
$748K 0.02%
21,701
+4,707
+28% +$162K
PTR
345
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$744K 0.02%
6,710
-755
-10% -$83.7K
XHB icon
346
SPDR S&P Homebuilders ETF
XHB
$1.92B
$732K 0.02%
20,000
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
$731K 0.02%
+4,446
New +$731K
NOC icon
348
Northrop Grumman
NOC
$83.3B
$716K 0.02%
4,513
-520
-10% -$82.5K
UGP icon
349
Ultrapar
UGP
$4.09B
$712K 0.02%
67,758
-7,836
-10% -$82.3K
CAVM
350
DELISTED
Cavium, Inc.
CAVM
$702K 0.02%
10,200
+2,600
+34% +$179K