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
ZWS icon
351
Zurn Elkay Water Solutions
ZWS
$7.71B
$690K 0.02%
59,901
EFT
352
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$689K 0.02%
50,000
BBWI icon
353
Bath & Body Works
BBWI
$6.06B
$688K 0.02%
9,936
+248
+3% +$17.2K
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$682K 0.02%
5,500
+1,000
+22% +$124K
LXFT
355
DELISTED
Luxoft Holding, Inc.
LXFT
$672K 0.02%
11,879
-24,267
-67% -$1.37M
N
356
DELISTED
Netsuite Inc
N
$667K 0.02%
7,271
SWKS icon
357
Skyworks Solutions
SWKS
$11.2B
$656K 0.02%
6,300
AKBA icon
358
Akebia Therapeutics
AKBA
$785M
$623K 0.02%
60,533
-25,959
-30% -$267K
TGT icon
359
Target
TGT
$42.3B
$619K 0.02%
7,578
+4,900
+183% +$400K
PBR.A icon
360
Petrobras Class A
PBR.A
$72.8B
$607K 0.02%
74,492
-4,683
-6% -$38.2K
VALE.P
361
DELISTED
Vale S A
VALE.P
$589K 0.02%
116,680
+2,814
+2% +$14.2K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$576K 0.02%
14,550
+460
+3% +$18.2K
TPST icon
363
Tempest Therapeutics
TPST
$48.8M
$562K 0.02%
7
+1
+17% +$80.3K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.1B
$559K 0.02%
4,088
+284
+7% +$38.8K
LFC
365
DELISTED
China Life Insurance Company Ltd.
LFC
$556K 0.02%
25,550
+518
+2% +$11.3K
KXI icon
366
iShares Global Consumer Staples ETF
KXI
$862M
$517K 0.02%
11,504
-400
-3% -$18K
TRV icon
367
Travelers Companies
TRV
$62B
$511K 0.02%
+5,284
New +$511K
TM icon
368
Toyota
TM
$260B
$506K 0.02%
3,781
-646
-15% -$86.5K
GSG icon
369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$505K 0.02%
+23,900
New +$505K
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
$496K 0.02%
3,856
-4,019
-51% -$517K
CNI icon
371
Canadian National Railway
CNI
$60.3B
$495K 0.02%
+8,580
New +$495K
EWA icon
372
iShares MSCI Australia ETF
EWA
$1.53B
$490K 0.02%
23,300
-58,700
-72% -$1.23M
INCY icon
373
Incyte
INCY
$16.9B
$476K 0.02%
4,565
+461
+11% +$48.1K
HAR
374
DELISTED
Harman International Industries
HAR
$452K 0.01%
3,800
-386
-9% -$45.9K
CRTO icon
375
Criteo
CRTO
$1.22B
$439K 0.01%
9,200
-3,300
-26% -$157K