Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
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
MOS icon
426
The Mosaic Company
MOS
$10.4B
-14,414
Closed -$776K
MUB icon
427
iShares National Muni Bond ETF
MUB
$38.7B
-15,200
Closed -$1.6M
NLY icon
428
Annaly Capital Management
NLY
$14B
-29,400
Closed -$1.94M
O icon
429
Realty Income
O
$53.3B
-12,611
Closed -$512K
OHI icon
430
Omega Healthcare
OHI
$12.6B
-23,580
Closed -$731K
OVV icon
431
Ovintiv
OVV
$10.9B
-2,102
Closed -$178K
PAC icon
432
Grupo Aeroportuario del Pacifico
PAC
$12.5B
-12,900
Closed -$656K
PBF icon
433
PBF Energy
PBF
$3.27B
-53,843
Closed -$1.4M
PGF icon
434
Invesco Financial Preferred ETF
PGF
$800M
-92,100
Closed -$1.65M
R icon
435
Ryder
R
$7.69B
-16,159
Closed -$983K
RDY icon
436
Dr. Reddy's Laboratories
RDY
$11.8B
-28,055
Closed -$212K
REG icon
437
Regency Centers
REG
$13.4B
-31,300
Closed -$1.59M
RY icon
438
Royal Bank of Canada
RY
$205B
-23,000
Closed -$1.34M
SAN icon
439
Banco Santander
SAN
$142B
-205,106
Closed -$1.21M
SCO icon
440
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
-13,060
Closed -$4.76M
SHG icon
441
Shinhan Financial Group
SHG
$22.8B
-7,863
Closed -$256K
UL icon
442
Unilever
UL
$159B
-16,900
Closed -$684K
VOO icon
443
Vanguard S&P 500 ETF
VOO
$730B
-1,650
Closed -$242K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$102B
-6,715
Closed -$538K
WELL icon
445
Welltower
WELL
$112B
-23,722
Closed -$1.59M
XEL icon
446
Xcel Energy
XEL
$42.7B
-12,979
Closed -$368K
XLF icon
447
Financial Select Sector SPDR Fund
XLF
$54.2B
-56,957
Closed -$972K
RSX
448
DELISTED
VanEck Russia ETF
RSX
-8,486
Closed -$214K
DRE
449
DELISTED
Duke Realty Corp.
DRE
-47,900
Closed -$747K
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
-20,300
Closed -$774K