Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+4.74%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
+$469M
Cap. Flow %
10.43%
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
234
Reduced
109
Closed
37

Sector Composition

1 Consumer Discretionary 16.58%
2 Financials 15.25%
3 Healthcare 13.12%
4 Communication Services 12.45%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADRA
376
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$347K 0.01%
11,607
+800
+7% +$23.9K
RSX
377
DELISTED
VanEck Russia ETF
RSX
$347K 0.01%
13,192
+3,100
+31% +$81.5K
TRV icon
378
Travelers Companies
TRV
$62.3B
$338K 0.01%
3,595
-36
-1% -$3.39K
DB icon
379
Deutsche Bank
DB
$67B
$334K 0.01%
9,500
+1,200
+14% +$28.2K
SINA
380
DELISTED
Sina Corp
SINA
$331K 0.01%
6,660
-14,860
-69% -$739K
SLG icon
381
SL Green Realty
SLG
$4.16B
$328K 0.01%
+3,000
New +$328K
SSL icon
382
Sasol
SSL
$4.54B
$326K 0.01%
+5,525
New +$326K
SFUN
383
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$319K 0.01%
+32,593
New +$319K
JD icon
384
JD.com
JD
$44.2B
$319K 0.01%
+11,200
New +$319K
AENZ
385
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$310K 0.01%
17,163
DBO icon
386
Invesco DB Oil Fund
DBO
$232M
$292K 0.01%
9,500
CRTO icon
387
Criteo
CRTO
$1.21B
$290K 0.01%
+8,594
New +$290K
AMAT icon
388
Applied Materials
AMAT
$124B
$280K 0.01%
12,428
+1,190
+11% +$26.8K
TTM
389
DELISTED
Tata Motors Limited
TTM
$274K 0.01%
6,999
-799
-10% -$31.3K
NEE icon
390
NextEra Energy, Inc.
NEE
$148B
$259K 0.01%
2,539
-207
-8% -$21.1K
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$256K 0.01%
+2,982
New +$256K
URI icon
392
United Rentals
URI
$60.8B
$251K 0.01%
2,400
EWS icon
393
iShares MSCI Singapore ETF
EWS
$790M
$251K 0.01%
+18,550
New +$251K
SPIL
394
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$249K 0.01%
30,310
+50
+0.2% +$411
IXJ icon
395
iShares Global Healthcare ETF
IXJ
$3.82B
$247K 0.01%
+2,620
New +$247K
VTR icon
396
Ventas
VTR
$30.7B
$229K 0.01%
3,571
-5,130
-59% -$329K
EEMV icon
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$228K 0.01%
3,800
+2,800
+280% +$168K
ADM icon
398
Archer Daniels Midland
ADM
$29.7B
$228K 0.01%
5,181
-19
-0.4% -$836
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$220K ﹤0.01%
5,100
-900
-15% -$38.8K
GA
400
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$215K ﹤0.01%
18,120