Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$330M
Cap. Flow
+$176M
Cap. Flow %
7.97%
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 16.4%
3 Communication Services 14.94%
4 Technology 7.37%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GA
401
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$162K 0.01%
17,825
+1,950
+12% +$17.7K
WIT icon
402
Wipro
WIT
$29B
$148K 0.01%
76,763
-7,050
-8% -$13.6K
SID icon
403
Companhia Siderúrgica Nacional
SID
$1.89B
$111K 0.01%
26,094
-92,442
-78% -$393K
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$171B
$69K ﹤0.01%
10,772
CPRI icon
405
Capri Holdings
CPRI
$2.51B
-23,500
Closed -$1.46M
AEO icon
406
American Eagle Outfitters
AEO
$2.36B
-41,433
Closed -$757K
ARI
407
Apollo Commercial Real Estate
ARI
$1.49B
-70,000
Closed -$1.11M
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.3B
-10,362
Closed -$578K
CCJ icon
409
Cameco
CCJ
$33.6B
-16,680
Closed -$345K
DHC
410
Diversified Healthcare Trust
DHC
$903M
-10,090
Closed -$259K
DIA icon
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
-339,600
Closed -$50.4M
DLR icon
412
Digital Realty Trust
DLR
$55.1B
-19,800
Closed -$1.21M
DOC icon
413
Healthpeak Properties
DOC
$12.3B
-28,125
Closed -$1.16M
DUK icon
414
Duke Energy
DUK
$94.5B
-16,168
Closed -$1.09M
EL icon
415
Estee Lauder
EL
$33.1B
-188,125
Closed -$12.4M
EMLC icon
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-23,200
Closed -$1.13M
EUO icon
417
ProShares UltraShort Euro
EUO
$33.9M
-350,700
Closed -$6.77M
EWH icon
418
iShares MSCI Hong Kong ETF
EWH
$710M
-19,500
Closed -$357K
FXY icon
419
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
-2,500
Closed -$247K
GDX icon
420
VanEck Gold Miners ETF
GDX
$19.6B
-9,400
Closed -$230K
GNR icon
421
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
-45,000
Closed -$2.03M
B
422
Barrick Mining Corporation
B
$46.3B
-15,830
Closed -$249K
IDV icon
423
iShares International Select Dividend ETF
IDV
$5.7B
-19,600
Closed -$624K
INCY icon
424
Incyte
INCY
$17B
-30,253
Closed -$666K
LEG icon
425
Leggett & Platt
LEG
$1.28B
-43,462
Closed -$1.35M