Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
Cap. Flow
+$154M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43

Top Buys

1
BABA icon
Alibaba
BABA
$71.7M
2
JD icon
JD.com
JD
$60.2M
3
BIDU icon
Baidu
BIDU
$31.4M
4
VIPS icon
Vipshop
VIPS
$23M
5
PRGO icon
Perrigo
PRGO
$22.1M

Sector Composition

1 Consumer Discretionary 20.12%
2 Healthcare 16.32%
3 Communication Services 10.45%
4 Financials 9.42%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHP icon
376
BHP
BHP
$141B
$436K 0.01%
11,099
+1,915
+21% +$75.2K
CHT icon
377
Chunghwa Telecom
CHT
$34.1B
$421K 0.01%
+13,151
New +$421K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.01%
+4,932
New +$417K
PARA
379
DELISTED
Paramount Global Class B
PARA
$404K 0.01%
6,655
+3,036
+84% +$184K
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
$403K 0.01%
12,500
+1,600
+15% +$51.6K
VALE icon
381
Vale
VALE
$43.8B
$390K 0.01%
68,889
-5,668
-8% -$32.1K
HOLI
382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$388K 0.01%
19,507
+7,582
+64% +$151K
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$382K 0.01%
43,647
+143
+0.3% +$1.25K
INCY icon
384
Incyte
INCY
$16.7B
$376K 0.01%
4,104
+96
+2% +$8.8K
SONY icon
385
Sony
SONY
$166B
$371K 0.01%
69,350
-35,160
-34% -$188K
SMOG icon
386
VanEck Low Carbon Energy ETF
SMOG
$124M
$367K 0.01%
6,318
+1,500
+31% +$87.1K
EOCC
387
DELISTED
Enel Generacion Chile S.A.
EOCC
$364K 0.01%
11,665
+15
+0.1% +$468
COST icon
388
Costco
COST
$424B
$356K 0.01%
+2,351
New +$356K
NEE icon
389
NextEra Energy, Inc.
NEE
$146B
$354K 0.01%
13,608
+3,580
+36% +$93.1K
BSAC icon
390
Banco Santander Chile
BSAC
$11.8B
$352K 0.01%
16,213
+44
+0.3% +$955
KOF icon
391
Coca-Cola Femsa
KOF
$17.5B
$352K 0.01%
4,403
EBAY icon
392
eBay
EBAY
$42.5B
$348K 0.01%
+14,330
New +$348K
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
$338K 0.01%
3,897
-10,315
-73% -$895K
QAT icon
394
iShares MSCI Qatar ETF
QAT
$77.8M
$336K 0.01%
14,595
-4,084
-22% -$94K
CIB icon
395
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$334K 0.01%
8,479
+22
+0.3% +$867
CS
396
DELISTED
Credit Suisse Group
CS
$331K 0.01%
12,300
-1,400
-10% -$37.7K
BP icon
397
BP
BP
$88.4B
$329K 0.01%
10,124
+121
+1% +$3.93K
HSBC icon
398
HSBC
HSBC
$225B
$328K 0.01%
8,733
+377
+5% +$14.2K
PCY icon
399
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$328K 0.01%
11,550
-2,240
-16% -$63.6K
DB icon
400
Deutsche Bank
DB
$68B
$326K 0.01%
10,528
-1,568
-13% -$48.6K