Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
-$18.5M
Cap. Flow
-$141M
Cap. Flow %
-5.11%
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 14.97%
3 Financials 11.24%
4 Communication Services 9.79%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLG icon
351
SL Green Realty
SLG
$4.32B
$464K 0.02%
4,029
+930
+30% +$107K
QAT icon
352
iShares MSCI Qatar ETF
QAT
$76.5M
$447K 0.02%
18,679
-14,610
-44% -$350K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$436K 0.02%
11,090
-16,500
-60% -$649K
JD icon
354
JD.com
JD
$48B
$434K 0.02%
+18,735
New +$434K
SONY icon
355
Sony
SONY
$172B
$427K 0.02%
104,510
-21,865
-17% -$89.3K
LTM
356
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$424K 0.02%
35,377
+55
+0.2% +$659
ERJ icon
357
Embraer
ERJ
$11B
$408K 0.01%
11,080
-282
-2% -$10.4K
CIB icon
358
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$405K 0.01%
8,457
-1,449
-15% -$69.4K
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$389K 0.01%
13,790
-74,180
-84% -$2.09M
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$3.86B
$388K 0.01%
7,800
+2,560
+49% +$127K
RSX
361
DELISTED
VanEck Russia ETF
RSX
$386K 0.01%
26,392
+3,500
+15% +$51.2K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$385K 0.01%
+10,900
New +$385K
ARMH
363
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$384K 0.01%
8,300
-1,000
-11% -$46.3K
KOF icon
364
Coca-Cola Femsa
KOF
$17.8B
$380K 0.01%
4,403
-889
-17% -$76.7K
VOD icon
365
Vodafone
VOD
$28.6B
$378K 0.01%
11,055
-2,453
-18% -$83.9K
DEO icon
366
Diageo
DEO
$58.3B
$376K 0.01%
3,300
-300
-8% -$34.2K
ENIA
367
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$376K 0.01%
43,504
-25,730
-37% -$222K
BCS icon
368
Barclays
BCS
$71.2B
$374K 0.01%
26,784
-3,119
-10% -$43.6K
TRV icon
369
Travelers Companies
TRV
$61.8B
$371K 0.01%
3,504
-150
-4% -$15.9K
BHP icon
370
BHP
BHP
$135B
$367K 0.01%
9,184
-769
-8% -$30.7K
EEMA icon
371
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$366K 0.01%
+6,280
New +$366K
VIV icon
372
Telefônica Brasil
VIV
$19.9B
$366K 0.01%
20,704
-2,264
-10% -$40K
UAE icon
373
iShares MSCI UAE ETF
UAE
$164M
$363K 0.01%
18,849
-13,468
-42% -$259K
EOCC
374
DELISTED
Enel Generacion Chile S.A.
EOCC
$360K 0.01%
11,650
-995
-8% -$30.7K
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$357K 0.01%
+2,920
New +$357K