Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
-$363M
Cap. Flow
-$231M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83

Sector Composition

1 Consumer Discretionary 19.22%
2 Technology 7.25%
3 Healthcare 7.22%
4 Financials 7.06%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWO icon
351
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$790K 0.02%
16,861
+6,509
+63% +$305K
DBB icon
352
Invesco DB Base Metals Fund
DBB
$121M
$773K 0.02%
51,830
+13,000
+33% +$194K
ZWS icon
353
Zurn Elkay Water Solutions
ZWS
$7.71B
$765K 0.02%
81,103
+22,462
+38% +$212K
CNI icon
354
Canadian National Railway
CNI
$60.3B
$754K 0.02%
11,188
+1,688
+18% +$114K
BWX icon
355
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$754K 0.02%
29,036
-37,192
-56% -$966K
ASR icon
356
Grupo Aeroportuario del Sureste
ASR
$10.2B
$750K 0.02%
5,210
+823
+19% +$118K
YUMC icon
357
Yum China
YUMC
$16.5B
$749K 0.02%
+28,665
New +$749K
OMAB icon
358
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$721K 0.02%
20,860
+3,395
+19% +$117K
SPIL
359
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$720K 0.02%
98,681
+16,070
+19% +$117K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$60.8B
$713K 0.02%
1,941
-2,734
-58% -$1M
IBA
361
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$710K 0.02%
14,492
+2,358
+19% +$116K
SKM icon
362
SK Telecom
SKM
$8.38B
$702K 0.02%
20,395
+3,321
+19% +$114K
KT icon
363
KT
KT
$9.78B
$688K 0.02%
48,809
+7,948
+19% +$112K
A icon
364
Agilent Technologies
A
$36.5B
$668K 0.01%
+14,661
New +$668K
DXCM icon
365
DexCom
DXCM
$31.6B
$668K 0.01%
44,800
-54,548
-55% -$813K
ENIA
366
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$666K 0.01%
81,079
+24,717
+44% +$203K
EBAY icon
367
eBay
EBAY
$42.3B
$665K 0.01%
+22,393
New +$665K
BCH icon
368
Banco de Chile
BCH
$15.4B
$653K 0.01%
29,163
+1,914
+7% +$42.9K
CCU icon
369
Compañía de Cervecerías Unidas
CCU
$2.29B
$653K 0.01%
31,124
+5,066
+19% +$106K
CCL icon
370
Carnival Corp
CCL
$42.8B
$650K 0.01%
+12,486
New +$650K
KOF icon
371
Coca-Cola Femsa
KOF
$17.5B
$645K 0.01%
10,146
+1,537
+18% +$97.7K
AKO.A icon
372
Embotelladora Andina Series A
AKO.A
$3.09B
$639K 0.01%
31,124
+5,066
+19% +$104K
IBN icon
373
ICICI Bank
IBN
$113B
$639K 0.01%
93,961
+14,383
+18% +$97.8K
CHT icon
374
Chunghwa Telecom
CHT
$34.3B
$634K 0.01%
20,085
+2,990
+17% +$94.4K
DXJH
375
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$625K 0.01%
19,500
-200
-1% -$6.41K