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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$10.9B
$252K 0.01%
+3,490
New +$252K
EUO icon
427
ProShares UltraShort Euro
EUO
$34M
$251K 0.01%
12,600
-80,000
-86% -$1.59M
YCS icon
428
ProShares UltraShort Yen
YCS
$33.3M
$250K 0.01%
13,200
-120,000
-90% -$2.27M
BSMX
429
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$250K 0.01%
18,458
-19,484
-51% -$264K
EWS icon
430
iShares MSCI Singapore ETF
EWS
$798M
$247K 0.01%
9,275
NEE icon
431
NextEra Energy, Inc.
NEE
$146B
$239K 0.01%
10,188
+32
+0.3% +$751
DEM icon
432
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$238K 0.01%
+5,000
New +$238K
NFLX icon
433
Netflix
NFLX
$534B
$238K 0.01%
3,682
-2,632
-42% -$170K
SLXP
434
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$237K 0.01%
+1,520
New +$237K
TWX
435
DELISTED
Time Warner Inc
TWX
$234K 0.01%
3,112
-15,223
-83% -$1.14M
URI icon
436
United Rentals
URI
$62.1B
$231K 0.01%
2,077
-323
-13% -$35.9K
IEV icon
437
iShares Europe ETF
IEV
$2.31B
$230K 0.01%
5,100
+900
+21% +$40.6K
ASX icon
438
ASE Group
ASX
$22.4B
$216K 0.01%
36,484
+13,600
+59% +$80.5K
BCA
439
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$209K 0.01%
+10,900
New +$209K
PARA
440
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
3,775
-10,483
-74% -$561K
PHI icon
441
PLDT
PHI
$4.25B
$200K 0.01%
+2,903
New +$200K
EWK icon
442
iShares MSCI Belgium ETF
EWK
$36.3M
$198K 0.01%
12,120
CPL
443
DELISTED
CPFL Energia S.A.
CPL
$162K 0.01%
+10,987
New +$162K
VEON icon
444
VEON
VEON
$4B
$142K 0.01%
785
+191
+32% +$34.6K
CZZ
445
DELISTED
Cosan Limited
CZZ
$127K ﹤0.01%
11,791
+1,375
+13% +$14.8K
WIT icon
446
Wipro
WIT
$28.6B
$124K ﹤0.01%
54,219
-22,437
-29% -$51.3K
CPAC
447
Cementos Pacasmayo
CPAC
$576M
$115K ﹤0.01%
10,260
DBEM icon
448
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$84K ﹤0.01%
+3,800
New +$84K
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$175B
$65K ﹤0.01%
11,543
VNO icon
450
Vornado Realty Trust
VNO
$7.66B
$58K ﹤0.01%
787
+31
+4% +$2.29K