Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$13.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34

Sector Composition

1 Consumer Discretionary 17.98%
2 Communication Services 15.27%
3 Financials 14.39%
4 Healthcare 8.38%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CS
376
DELISTED
Credit Suisse Group
CS
$431K 0.02%
13,882
-3,000
-18% -$93.1K
IWB icon
377
iShares Russell 1000 ETF
IWB
$43.1B
$423K 0.02%
4,100
+900
+28% +$92.9K
NWG icon
378
NatWest
NWG
$55.9B
$414K 0.02%
33,893
-6,036
-15% -$73.7K
AXJL
379
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$412K 0.02%
+6,200
New +$412K
NTG
380
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$410K 0.02%
1,500
-1,000
-40% -$273K
TEF icon
381
Telefonica
TEF
$29.7B
$409K 0.02%
34,070
-11,993
-26% -$144K
HD icon
382
Home Depot
HD
$406B
$406K 0.02%
4,926
-569
-10% -$46.9K
CHT icon
383
Chunghwa Telecom
CHT
$33.7B
$397K 0.02%
12,798
+56
+0.4% +$1.74K
ALD
384
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$382K 0.02%
8,000
AENZ
385
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$364K 0.02%
5,721
-1,317
-19% -$83.8K
SONY icon
386
Sony
SONY
$162B
$362K 0.02%
104,735
-18,500
-15% -$63.9K
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$2.88B
$358K 0.02%
8,562
-183
-2% -$7.65K
SQM icon
388
Sociedad Química y Minera de Chile
SQM
$12.5B
$356K 0.02%
14,121
-432
-3% -$10.9K
GG
389
DELISTED
Goldcorp Inc
GG
$343K 0.01%
15,850
+3,450
+28% +$74.7K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$65.4B
$329K 0.01%
+4,900
New +$329K
HDB icon
391
HDFC Bank
HDB
$181B
$310K 0.01%
18,002
-398
-2% -$6.85K
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$306K 0.01%
6,590
+237
+4% +$11K
META icon
393
Meta Platforms (Facebook)
META
$1.85T
$303K 0.01%
+5,550
New +$303K
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$293K 0.01%
+4,900
New +$293K
DSUM
395
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$281K 0.01%
+11,000
New +$281K
KWEB icon
396
KraneShares CSI China Internet ETF
KWEB
$8.51B
$277K 0.01%
+8,300
New +$277K
AMAT icon
397
Applied Materials
AMAT
$124B
$264K 0.01%
14,958
+498
+3% +$8.79K
DBO icon
398
Invesco DB Oil Fund
DBO
$232M
$263K 0.01%
9,500
+1,000
+12% +$27.7K
ADM icon
399
Archer Daniels Midland
ADM
$29.7B
$249K 0.01%
5,726
+273
+5% +$11.9K
TTM
400
DELISTED
Tata Motors Limited
TTM
$246K 0.01%
7,998
-585
-7% -$18K