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
N
351
DELISTED
Netsuite Inc
N
$674K 0.02%
7,271
+2,214
+44% +$205K
AEP icon
352
American Electric Power
AEP
$57.8B
$673K 0.02%
11,960
+1,500
+14% +$84.4K
GD icon
353
General Dynamics
GD
$86.8B
$669K 0.02%
4,923
+964
+24% +$131K
IHI icon
354
iShares US Medical Devices ETF
IHI
$4.35B
$650K 0.02%
+32,400
New +$650K
PBR icon
355
Petrobras
PBR
$78.7B
$640K 0.02%
106,468
+26,495
+33% +$159K
SWKS icon
356
Skyworks Solutions
SWKS
$11.2B
$620K 0.02%
+6,300
New +$620K
TM icon
357
Toyota
TM
$260B
$620K 0.02%
4,427
+470
+12% +$65.8K
TPST icon
358
Tempest Therapeutics
TPST
$48.8M
$612K 0.02%
+6
New +$612K
CMG icon
359
Chipotle Mexican Grill
CMG
$55.1B
$604K 0.02%
+46,450
New +$604K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$565K 0.02%
14,090
+3,000
+27% +$120K
HAR
361
DELISTED
Harman International Industries
HAR
$559K 0.02%
+4,186
New +$559K
VALE.P
362
DELISTED
Vale S A
VALE.P
$552K 0.02%
113,866
+11,047
+11% +$53.6K
LFC
363
DELISTED
China Life Insurance Company Ltd.
LFC
$551K 0.02%
25,032
-16,392
-40% -$361K
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$862M
$545K 0.02%
11,904
+200
+2% +$9.16K
CAVM
365
DELISTED
Cavium, Inc.
CAVM
$538K 0.02%
+7,600
New +$538K
VNM icon
366
VanEck Vietnam ETF
VNM
$586M
$535K 0.02%
31,700
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$532K 0.02%
+4,500
New +$532K
CBD
368
DELISTED
Companhia Brasileira de Distribuicao
CBD
$528K 0.02%
17,711
-58,023
-77% -$1.73M
JNK icon
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$526K 0.02%
4,470
-26,002
-85% -$3.06M
NFLX icon
370
Netflix
NFLX
$529B
$509K 0.02%
+8,540
New +$509K
CRTO icon
371
Criteo
CRTO
$1.22B
$494K 0.02%
+12,500
New +$494K
PBR.A icon
372
Petrobras Class A
PBR.A
$72.8B
$482K 0.02%
79,175
+16,331
+26% +$99.4K
PTLA
373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$476K 0.02%
+12,552
New +$476K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$11.1B
$474K 0.02%
3,804
+312
+9% +$38.9K
PCYC
375
DELISTED
PHARMACYCLICS INC
PCYC
$464K 0.02%
1,812
-9,974
-85% -$2.55M