Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
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
+$165M
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
NTES icon
401
NetEase
NTES
$84.1B
$243K 0.01%
15,445
-8,665
-36% -$136K
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.63B
$243K 0.01%
2,205
-9,525
-81% -$1.05M
CPAC
403
Cementos Pacasmayo
CPAC
$584M
$241K 0.01%
16,333
-803
-5% -$11.8K
NEE icon
404
NextEra Energy, Inc.
NEE
$146B
$235K 0.01%
10,968
+696
+7% +$14.9K
ATHM icon
405
Autohome
ATHM
$3.38B
$231K 0.01%
+6,318
New +$231K
SHG icon
406
Shinhan Financial Group
SHG
$22.7B
$223K 0.01%
+4,880
New +$223K
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K 0.01%
4,100
-150
-4% -$8.16K
VOO icon
408
Vanguard S&P 500 ETF
VOO
$727B
$220K 0.01%
+1,300
New +$220K
ADRA
409
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$214K 0.01%
+7,307
New +$214K
BIIB icon
410
Biogen
BIIB
$20.3B
$211K 0.01%
+752
New +$211K
GA
411
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$201K 0.01%
17,818
-7
-0% -$79
AVH
412
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$196K 0.01%
+12,700
New +$196K
EWT icon
413
iShares MSCI Taiwan ETF
EWT
$6.13B
$193K 0.01%
6,705
SPIL
414
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$181K 0.01%
30,200
GOOD
415
Gladstone Commercial Corp
GOOD
$615M
$180K 0.01%
10,000
-10,000
-50% -$180K
WIT icon
416
Wipro
WIT
$28.4B
$180K 0.01%
76,064
-699
-0.9% -$1.65K
VEON icon
417
VEON
VEON
$3.98B
$175K 0.01%
540
-15
-3% -$4.86K
KT icon
418
KT
KT
$9.64B
$150K 0.01%
10,100
CZZ
419
DELISTED
Cosan Limited
CZZ
$149K 0.01%
10,857
-2,602
-19% -$35.7K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$174B
$72K ﹤0.01%
10,772
TGT icon
421
Target
TGT
$42.1B
-8,657
Closed -$554K
CF icon
422
CF Industries
CF
$13.4B
-52,355
Closed -$2.21M
CXW icon
423
CoreCivic
CXW
$2.14B
-15,000
Closed -$518K
DEM icon
424
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-7,000
Closed -$362K
EEMV icon
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
-8,000
Closed -$470K