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
INTU icon
426
Intuit
INTU
$187B
-8,621
Closed -$658K
IWM icon
427
iShares Russell 2000 ETF
IWM
$66.6B
-158,938
Closed -$18.3M
KT icon
428
KT
KT
$9.63B
-10,100
Closed -$150K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$171B
-10,772
Closed -$72K
PBJ icon
430
Invesco Food & Beverage ETF
PBJ
$94.3M
-16,500
Closed -$435K
PHI icon
431
PLDT
PHI
$4.17B
-15,255
Closed -$916K
QQQ icon
432
Invesco QQQ Trust
QQQ
$364B
-207,900
Closed -$18.3M
SJNK icon
433
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
-50,000
Closed -$1.54M
SLV icon
434
iShares Silver Trust
SLV
$20.2B
-110,250
Closed -$2.06M
SMH icon
435
VanEck Semiconductor ETF
SMH
$26.6B
-58,000
Closed -$1.23M
SU icon
436
Suncor Energy
SU
$49.3B
-20,467
Closed -$717K
SUI icon
437
Sun Communities
SUI
$15.7B
-13,150
Closed -$561K
TCOM icon
438
Trip.com Group
TCOM
$46.6B
-53,900
Closed -$1.34M
TEO icon
439
Telecom Argentina
TEO
$3.56B
-40,830
Closed -$704K
TMV icon
440
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
-8,000
Closed -$1.46M
UUP icon
441
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-225,200
Closed -$4.85M
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.61B
-2,205
Closed -$243K
VEON icon
443
VEON
VEON
$3.89B
-540
Closed -$175K
WIT icon
444
Wipro
WIT
$29B
-76,064
Closed -$180K
WM icon
445
Waste Management
WM
$90.4B
-27,073
Closed -$1.21M
WPC icon
446
W.P. Carey
WPC
$14.6B
-12,354
Closed -$742K
XLE icon
447
Energy Select Sector SPDR Fund
XLE
$27.1B
-5,000
Closed -$443K
XLY icon
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-88,645
Closed -$5.92M
XME icon
449
SPDR S&P Metals & Mining ETF
XME
$2.28B
-145,600
Closed -$6.13M
VMW
450
DELISTED
VMware, Inc
VMW
-31,000
Closed -$2.78M