Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
Cap. Flow
+$216M
Cap. Flow %
5.58%
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41

Sector Composition

1 Consumer Discretionary 18.75%
2 Healthcare 8.68%
3 Communication Services 7.52%
4 Technology 7.03%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENH
426
DELISTED
Endurance Specialty Holdings Ltd
ENH
$417K 0.01%
+6,213
New +$417K
LNT icon
427
Alliant Energy
LNT
$16.5B
$416K 0.01%
+10,490
New +$416K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.01%
4,938
+812
+20% +$67.6K
ILF icon
429
iShares Latin America 40 ETF
ILF
$1.77B
$410K 0.01%
15,602
+4,047
+35% +$106K
TGT icon
430
Target
TGT
$42.2B
$407K 0.01%
5,828
-88,100
-94% -$6.15M
OGE icon
431
OGE Energy
OGE
$8.87B
$405K 0.01%
+12,380
New +$405K
SRCL
432
DELISTED
Stericycle Inc
SRCL
$401K 0.01%
+3,855
New +$401K
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$397K 0.01%
13,420
QIHU
434
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$388K 0.01%
+5,307
New +$388K
PHI icon
435
PLDT
PHI
$4.26B
$383K 0.01%
+8,592
New +$383K
BRFS icon
436
BRF SA
BRFS
$5.85B
$381K 0.01%
27,348
-1,333
-5% -$18.6K
MDVN
437
DELISTED
MEDIVATION, INC.
MDVN
$381K 0.01%
6,320
+288
+5% +$17.4K
RDY icon
438
Dr. Reddy's Laboratories
RDY
$11.9B
$366K 0.01%
+35,645
New +$366K
JMEI
439
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$360K 0.01%
8,712
-46,427
-84% -$1.92M
HOLI
440
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$358K 0.01%
20,627
PRGO icon
441
Perrigo
PRGO
$3.24B
$353K 0.01%
3,893
-136,632
-97% -$12.4M
VALE icon
442
Vale
VALE
$44.4B
$348K 0.01%
68,588
-1,800
-3% -$9.13K
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$5.45B
$347K 0.01%
+11,500
New +$347K
EOCC
444
DELISTED
Enel Generacion Chile S.A.
EOCC
$345K 0.01%
12,436
+918
+8% +$25.5K
PBR.A icon
445
Petrobras Class A
PBR.A
$72.3B
$340K 0.01%
58,585
-2,653
-4% -$15.4K
DIA icon
446
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$331K 0.01%
+1,850
New +$331K
XLU icon
447
Utilities Select Sector SPDR Fund
XLU
$20.6B
$331K 0.01%
6,310
-5,164
-45% -$271K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$7.78B
$322K 0.01%
2,282
+17
+0.8% +$2.4K
TV icon
449
Televisa
TV
$1.53B
$321K 0.01%
12,329
-103
-0.8% -$2.68K
CX icon
450
Cemex
CX
$13.5B
$320K 0.01%
53,878
-76,076
-59% -$452K