Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Sector Composition

1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLK icon
376
Telkom Indonesia
TLK
$19.2B
$424K 0.01%
19,610
-42,524
-68% -$919K
JOYY
377
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$424K 0.01%
6,088
-113,978
-95% -$7.94M
SCO icon
378
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$417K 0.01%
+730
New +$417K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.01%
4,932
CBD
380
DELISTED
Companhia Brasileira de Distribuicao
CBD
$416K 0.01%
17,570
-141
-0.8% -$3.34K
LUV icon
381
Southwest Airlines
LUV
$16.5B
$407K 0.01%
+12,305
New +$407K
VALE icon
382
Vale
VALE
$44.4B
$405K 0.01%
68,719
-170
-0.2% -$1K
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$5.47B
$390K 0.01%
+11,900
New +$390K
CPA icon
384
Copa Holdings
CPA
$4.85B
$384K 0.01%
4,652
-23,767
-84% -$1.96M
HOLI
385
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$381K 0.01%
15,861
-3,646
-19% -$87.6K
CYBR icon
386
CyberArk
CYBR
$23.3B
$377K 0.01%
+6,000
New +$377K
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
$375K 0.01%
12,100
-400
-3% -$12.4K
HMC icon
388
Honda
HMC
$44.8B
$373K 0.01%
11,514
-24,733
-68% -$801K
SONY icon
389
Sony
SONY
$165B
$372K 0.01%
65,505
-3,845
-6% -$21.8K
ENIA
390
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$372K 0.01%
43,580
-67
-0.2% -$572
CHT icon
391
Chunghwa Telecom
CHT
$34.3B
$369K 0.01%
11,557
-1,594
-12% -$50.9K
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$368K 0.01%
+9,600
New +$368K
CIB icon
393
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$358K 0.01%
8,339
-140
-2% -$6.01K
NEE icon
394
NextEra Energy, Inc.
NEE
$146B
$353K 0.01%
14,408
+800
+6% +$19.6K
KOF icon
395
Coca-Cola Femsa
KOF
$17.5B
$350K 0.01%
4,403
XRX icon
396
Xerox
XRX
$493M
$350K 0.01%
+12,486
New +$350K
BHP icon
397
BHP
BHP
$138B
$349K 0.01%
9,609
-1,490
-13% -$54.1K
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.01%
3,897
BCS icon
399
Barclays
BCS
$69.1B
$342K 0.01%
22,287
-732
-3% -$11.2K
HSBC icon
400
HSBC
HSBC
$227B
$336K 0.01%
8,418
-315
-4% -$12.6K