Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
Cap. Flow
-$294M
Cap. Flow %
-12.04%
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.06%
3 Technology 11.44%
4 Financials 11.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSBR icon
426
Santander
BSBR
$40.6B
$95K ﹤0.01%
31,703
-502
-2% -$1.5K
VNO icon
427
Vornado Realty Trust
VNO
$7.93B
$92K ﹤0.01%
1,254
-26
-2% -$1.91K
CPAC
428
Cementos Pacasmayo
CPAC
$581M
$77K ﹤0.01%
10,260
CIG icon
429
CEMIG Preferred Shares
CIG
$5.84B
$73K ﹤0.01%
80,504
-21,594
-21% -$19.6K
DBJP icon
430
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$73K ﹤0.01%
+2,000
New +$73K
EMHY icon
431
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$68K ﹤0.01%
+1,500
New +$68K
AENZ
432
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$68K ﹤0.01%
5,721
CZZ
433
DELISTED
Cosan Limited
CZZ
$40K ﹤0.01%
13,766
-13,666
-50% -$39.7K
MNKD icon
434
MannKind Corp
MNKD
$1.7B
$33K ﹤0.01%
2,083
JJN
435
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$12K ﹤0.01%
900
-1,500
-63% -$20K
ADI icon
436
Analog Devices
ADI
$122B
-21,193
Closed -$1.36M
AKBA icon
437
Akebia Therapeutics
AKBA
$785M
-60,533
Closed -$623K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$59.2B
-2,149
Closed -$258K
AON icon
439
Aon
AON
$79.9B
-23,600
Closed -$2.35M
BBWI icon
440
Bath & Body Works
BBWI
$6.06B
-9,936
Closed -$688K
BK icon
441
Bank of New York Mellon
BK
$73.1B
-4,708
Closed -$198K
CCJ icon
442
Cameco
CCJ
$33B
-70,790
Closed -$1.01M
CHT icon
443
Chunghwa Telecom
CHT
$34.3B
-11,557
Closed -$369K
CIB icon
444
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-8,339
Closed -$358K
CPA icon
445
Copa Holdings
CPA
$4.85B
-4,652
Closed -$384K
CPRI icon
446
Capri Holdings
CPRI
$2.53B
-220,586
Closed -$9.28M
DBEF icon
447
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
-255,530
Closed -$7.31M
EBAY icon
448
eBay
EBAY
$42.3B
-14,363
Closed -$316K
EMR icon
449
Emerson Electric
EMR
$74.6B
-27,505
Closed -$1.52M
EOG icon
450
EOG Resources
EOG
$64.4B
-2,304
Closed -$202K