Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$330M
Cap. Flow
+$176M
Cap. Flow %
7.97%
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 16.4%
3 Communication Services 14.94%
4 Technology 7.37%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWW icon
351
iShares MSCI Mexico ETF
EWW
$1.82B
$494K 0.02%
7,730
DB icon
352
Deutsche Bank
DB
$68B
$491K 0.02%
12,559
-3,756
-23% -$147K
EXC icon
353
Exelon
EXC
$43.8B
$490K 0.02%
23,144
+558
+2% +$11.8K
MMC icon
354
Marsh & McLennan
MMC
$101B
$490K 0.02%
11,245
+1,361
+14% +$59.3K
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$470K 0.02%
+8,000
New +$470K
SNP
356
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$467K 0.02%
5,961
-469
-7% -$36.7K
BTM
357
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$451K 0.02%
244,905
+175,448
+253% +$323K
AFL icon
358
Aflac
AFL
$58.1B
$443K 0.02%
+14,280
New +$443K
BCE icon
359
BCE
BCE
$22.8B
$436K 0.02%
10,220
HAL icon
360
Halliburton
HAL
$19.2B
$436K 0.02%
9,054
-1,473
-14% -$70.9K
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$12.6B
$433K 0.02%
14,553
-6,106
-30% -$182K
GLW icon
362
Corning
GLW
$59.7B
$423K 0.02%
28,990
+548
+2% +$8K
IPG icon
363
Interpublic Group of Companies
IPG
$9.83B
$423K 0.02%
24,606
+440
+2% +$7.56K
AENZ
364
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$421K 0.02%
+7,038
New +$421K
E icon
365
ENI
E
$52.5B
$419K 0.02%
+9,100
New +$419K
PHG icon
366
Philips
PHG
$26.4B
$419K 0.02%
+18,087
New +$419K
IMO icon
367
Imperial Oil
IMO
$44.5B
$418K 0.02%
+9,500
New +$418K
HD icon
368
Home Depot
HD
$410B
$416K 0.02%
5,495
+214
+4% +$16.2K
CHT icon
369
Chunghwa Telecom
CHT
$34.1B
$403K 0.02%
12,742
-3,391
-21% -$107K
LBTYK icon
370
Liberty Global Class C
LBTYK
$4.14B
$398K 0.02%
13,028
-428
-3% -$13.1K
ALD
371
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$388K 0.02%
8,000
-2,000
-20% -$97K
XRX icon
372
Xerox
XRX
$488M
$368K 0.02%
+13,565
New +$368K
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$362K 0.02%
7,000
+1,000
+17% +$51.7K
GOOD
374
Gladstone Commercial Corp
GOOD
$617M
$359K 0.02%
20,000
NTES icon
375
NetEase
NTES
$84.3B
$350K 0.02%
+24,110
New +$350K