Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$1.56B
Cap. Flow
+$1.55B
Cap. Flow %
39.35%
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.46%
3 Communication Services 11.9%
4 Healthcare 10.08%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$29.7B
$225K 0.01%
5,200
-526
-9% -$22.8K
SHG icon
402
Shinhan Financial Group
SHG
$23.2B
$214K 0.01%
4,880
GA
403
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$210K 0.01%
18,120
+302
+2% +$3.5K
SPIL
404
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$201K 0.01%
30,260
+60
+0.2% +$399
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$12.3B
$190K ﹤0.01%
+1,400
New +$190K
OMAB icon
406
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$158K ﹤0.01%
+5,456
New +$158K
PAC icon
407
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$145K ﹤0.01%
+2,480
New +$145K
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$57K ﹤0.01%
+1,000
New +$57K
VNO icon
409
Vornado Realty Trust
VNO
$7.55B
$54K ﹤0.01%
+750
New +$54K
KIM icon
410
Kimco Realty
KIM
$15.2B
$30K ﹤0.01%
+1,396
New +$30K
BCE icon
411
BCE
BCE
$22.9B
-10,220
Closed -$442K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
-15,400
Closed -$1.61M
COST icon
413
Costco
COST
$421B
-10,813
Closed -$1.29M
CPAC
414
Cementos Pacasmayo
CPAC
$576M
-16,333
Closed -$241K
CRM icon
415
Salesforce
CRM
$245B
-57,914
Closed -$3.2M
EFA icon
416
iShares MSCI EAFE ETF
EFA
$65.4B
-4,900
Closed -$329K
EQIX icon
417
Equinix
EQIX
$74.6B
-14,080
Closed -$2.5M
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.51B
-90,000
Closed -$2.19M
EWT icon
419
iShares MSCI Taiwan ETF
EWT
$6.1B
-6,705
Closed -$193K
FEZ icon
420
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
-47,758
Closed -$2.02M
GNR icon
421
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
-32,000
Closed -$1.61M
GOOD
422
Gladstone Commercial Corp
GOOD
$609M
-10,000
Closed -$180K
HLF icon
423
Herbalife
HLF
$1.02B
-21,200
Closed -$834K
IEV icon
424
iShares Europe ETF
IEV
$2.29B
-31,500
Closed -$1.5M
IEZ icon
425
iShares US Oil Equipment & Services ETF
IEZ
$113M
-35,000
Closed -$2.27M