Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
Cap. Flow
-$294M
Cap. Flow %
-12.04%
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.06%
3 Technology 11.44%
4 Financials 11.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCOM icon
351
Trip.com Group
TCOM
$47.6B
$468K 0.02%
14,802
-54,156
-79% -$1.71M
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$11.1B
$448K 0.02%
4,256
+168
+4% +$17.7K
HAR
353
DELISTED
Harman International Industries
HAR
$441K 0.02%
4,592
+792
+21% +$76.1K
EWA icon
354
iShares MSCI Australia ETF
EWA
$1.53B
$418K 0.02%
23,300
RSX
355
DELISTED
VanEck Russia ETF
RSX
$413K 0.02%
26,292
-56,600
-68% -$889K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.02%
4,841
-91
-2% -$7.58K
TV icon
357
Televisa
TV
$1.56B
$397K 0.02%
15,268
-6,179
-29% -$161K
LFC
358
DELISTED
China Life Insurance Company Ltd.
LFC
$395K 0.02%
22,763
-2,787
-11% -$48.4K
CEO
359
DELISTED
CNOOC Limited
CEO
$385K 0.02%
3,733
-2,068
-36% -$213K
UGP icon
360
Ultrapar
UGP
$4.17B
$380K 0.02%
45,522
-22,236
-33% -$186K
SCO icon
361
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$379K 0.02%
440
-290
-40% -$250K
WX
362
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$366K 0.02%
8,462
-39,005
-82% -$1.69M
HOLI
363
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$361K 0.01%
20,627
+4,766
+30% +$83.4K
ASR icon
364
Grupo Aeroportuario del Sureste
ASR
$10.2B
$358K 0.01%
2,354
+171
+8% +$26K
PTR
365
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$354K 0.01%
5,078
-1,632
-24% -$114K
TM icon
366
Toyota
TM
$260B
$350K 0.01%
2,983
-798
-21% -$93.6K
COST icon
367
Costco
COST
$427B
$332K 0.01%
2,297
-54
-2% -$7.81K
PBE icon
368
Invesco Biotechnology & Genome ETF
PBE
$227M
$325K 0.01%
7,100
+1,500
+27% +$68.7K
NEE icon
369
NextEra Energy, Inc.
NEE
$146B
$316K 0.01%
12,956
-1,452
-10% -$35.4K
VALE icon
370
Vale
VALE
$44.4B
$296K 0.01%
70,349
+1,630
+2% +$6.86K
CLX icon
371
Clorox
CLX
$15.5B
$292K 0.01%
2,530
-16
-0.6% -$1.85K
WUBA
372
DELISTED
58.COM INC
WUBA
$291K 0.01%
6,182
-75,968
-92% -$3.58M
JOYY
373
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$288K 0.01%
5,275
-813
-13% -$44.4K
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.01%
3,555
-342
-9% -$27.7K
KOF icon
375
Coca-Cola Femsa
KOF
$17.5B
$287K 0.01%
4,145
-258
-6% -$17.9K