Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$1.89B
AUM Growth
Cap. Flow
+$1.89B
Cap. Flow %
100%
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 13.32%
3 Communication Services 12.03%
4 Technology 7.05%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
376
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$290K 0.02%
+6,000
New +$290K
DHC
377
Diversified Healthcare Trust
DHC
$903M
$259K 0.01%
+10,000
New +$259K
SHG icon
378
Shinhan Financial Group
SHG
$23.2B
$256K 0.01%
+7,863
New +$256K
B
379
Barrick Mining Corporation
B
$46.3B
$249K 0.01%
+15,830
New +$249K
AMAT icon
380
Applied Materials
AMAT
$124B
$249K 0.01%
+16,723
New +$249K
FXY icon
381
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$247K 0.01%
+2,500
New +$247K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$724B
$242K 0.01%
+3,300
New +$242K
NEE icon
383
NextEra Energy, Inc.
NEE
$148B
$232K 0.01%
+2,855
New +$232K
GDX icon
384
VanEck Gold Miners ETF
GDX
$19.6B
$230K 0.01%
+9,400
New +$230K
DBO icon
385
Invesco DB Oil Fund
DBO
$232M
$220K 0.01%
+8,500
New +$220K
RSX
386
DELISTED
VanEck Russia ETF
RSX
$214K 0.01%
+8,486
New +$214K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$213K 0.01%
+5,500
New +$213K
RDY icon
388
Dr. Reddy's Laboratories
RDY
$11.8B
$212K 0.01%
+5,611
New +$212K
ADM icon
389
Archer Daniels Midland
ADM
$29.7B
$204K 0.01%
+6,028
New +$204K
SPIL
390
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$188K 0.01%
+30,200
New +$188K
OVV icon
391
Ovintiv
OVV
$10.6B
$178K 0.01%
+10,510
New +$178K
VEON icon
392
VEON
VEON
$3.89B
$177K 0.01%
+17,565
New +$177K
KT icon
393
KT
KT
$9.63B
$157K 0.01%
+10,100
New +$157K
CPAC
394
Cementos Pacasmayo
CPAC
$576M
$139K 0.01%
+10,882
New +$139K
GA
395
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$127K 0.01%
+15,875
New +$127K
BTM
396
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$125K 0.01%
+69,457
New +$125K
WIT icon
397
Wipro
WIT
$29B
$114K 0.01%
+15,715
New +$114K
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$171B
$67K ﹤0.01%
+10,772
New +$67K