Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
Cap. Flow
-$1.71B
Cap. Flow %
-61.73%
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34

Top Sells

1
MSFT icon
Microsoft
MSFT
$99.3M
2
DIS icon
Walt Disney
DIS
$92.4M
3
V icon
Visa
V
$89.9M
4
HSY icon
Hershey
HSY
$84.2M
5
BIDU icon
Baidu
BIDU
$76.8M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 13.82%
3 Healthcare 13.45%
4 Communication Services 11.96%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVAL icon
401
Grupo Aval
AVAL
$3.92B
$312K 0.01%
+23,000
New +$312K
BSBR icon
402
Santander
BSBR
$39.1B
$310K 0.01%
49,488
-41,756
-46% -$262K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$310K 0.01%
5,200
+1,400
+37% +$83.5K
SLG icon
404
SL Green Realty
SLG
$4.25B
$304K 0.01%
3,099
TTM
405
DELISTED
Tata Motors Limited
TTM
$303K 0.01%
6,919
-80
-1% -$3.5K
RDY icon
406
Dr. Reddy's Laboratories
RDY
$11.8B
$302K 0.01%
28,770
+5,225
+22% +$54.8K
GD icon
407
General Dynamics
GD
$86.7B
$291K 0.01%
+2,291
New +$291K
IBA
408
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$287K 0.01%
+4,800
New +$287K
PSA icon
409
Public Storage
PSA
$51.3B
$278K 0.01%
+1,678
New +$278K
PAC icon
410
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$277K 0.01%
4,100
+1,620
+65% +$109K
SID icon
411
Companhia Siderúrgica Nacional
SID
$1.95B
$275K 0.01%
77,306
-57,029
-42% -$203K
CDK
412
DELISTED
CDK Global, Inc.
CDK
$274K 0.01%
+8,966
New +$274K
AMAT icon
413
Applied Materials
AMAT
$126B
$271K 0.01%
12,554
+126
+1% +$2.72K
KT icon
414
KT
KT
$9.71B
$271K 0.01%
+16,700
New +$271K
HDB icon
415
HDFC Bank
HDB
$181B
$268K 0.01%
11,506
-5,210
-31% -$121K
HOLI
416
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$268K 0.01%
+11,925
New +$268K
TIMB icon
417
TIM SA
TIMB
$10.1B
$265K 0.01%
10,105
-8,097
-44% -$212K
EWZ icon
418
iShares MSCI Brazil ETF
EWZ
$5.39B
$263K 0.01%
+6,060
New +$263K
ADM icon
419
Archer Daniels Midland
ADM
$29.8B
$262K 0.01%
5,132
-49
-0.9% -$2.5K
DBO icon
420
Invesco DB Oil Fund
DBO
$230M
$258K 0.01%
9,500
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$258K 0.01%
14,910
AENZ
422
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$258K 0.01%
5,721
AEP icon
423
American Electric Power
AEP
$58.1B
$257K 0.01%
+4,910
New +$257K
IXJ icon
424
iShares Global Healthcare ETF
IXJ
$3.83B
$256K 0.01%
5,240
CNCO
425
DELISTED
Cencosud S.A.
CNCO
$256K 0.01%
28,414
-19,242
-40% -$173K