Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+4.74%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
+$469M
Cap. Flow %
10.43%
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
234
Reduced
109
Closed
37

Sector Composition

1 Consumer Discretionary 16.58%
2 Financials 15.25%
3 Healthcare 13.12%
4 Communication Services 12.45%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWK icon
401
iShares MSCI Belgium ETF
EWK
$36.3M
$208K ﹤0.01%
+12,120
New +$208K
IEV icon
402
iShares Europe ETF
IEV
$2.29B
$204K ﹤0.01%
+4,200
New +$204K
RDY icon
403
Dr. Reddy's Laboratories
RDY
$11.8B
$203K ﹤0.01%
+23,545
New +$203K
SMOG icon
404
VanEck Low Carbon Energy ETF
SMOG
$124M
$202K ﹤0.01%
+3,068
New +$202K
OMAB icon
405
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$176K ﹤0.01%
5,456
WIT icon
406
Wipro
WIT
$29B
$171K ﹤0.01%
+76,656
New +$171K
PAC icon
407
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$168K ﹤0.01%
2,480
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$12.3B
$166K ﹤0.01%
1,200
-200
-14% -$27.7K
ASX icon
409
ASE Group
ASX
$22.5B
$149K ﹤0.01%
+22,884
New +$149K
CZZ
410
DELISTED
Cosan Limited
CZZ
$141K ﹤0.01%
+10,416
New +$141K
VEON icon
411
VEON
VEON
$3.89B
$125K ﹤0.01%
+594
New +$125K
CPAC
412
Cementos Pacasmayo
CPAC
$576M
$108K ﹤0.01%
+10,260
New +$108K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$171B
$71K ﹤0.01%
+11,543
New +$71K
VNO icon
414
Vornado Realty Trust
VNO
$7.55B
$59K ﹤0.01%
756
+6
+0.8% +$468
KIM icon
415
Kimco Realty
KIM
$15.2B
$32K ﹤0.01%
1,386
-10
-0.7% -$231
XLI icon
416
Industrial Select Sector SPDR Fund
XLI
$23B
-205,700
Closed -$10.8M
AAXJ icon
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-9,500
Closed -$561K
ABT icon
418
Abbott
ABT
$230B
-42,982
Closed -$1.66M
ALKS icon
419
Alkermes
ALKS
$4.95B
-11,913
Closed -$525K
ANSS
420
DELISTED
Ansys
ANSS
-6,688
Closed -$515K
APH icon
421
Amphenol
APH
$135B
-87,728
Closed -$1.01M
ARCC icon
422
Ares Capital
ARCC
$15.7B
-60,000
Closed -$1.06M
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.97B
-101,069
Closed -$2.51M
BVN icon
424
Compañía de Minas Buenaventura
BVN
$5.06B
-197,962
Closed -$2.49M
DTE icon
425
DTE Energy
DTE
$28.1B
-19,478
Closed -$1.23M