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
+$3.94B
Cap. Flow
+$1.66B
Cap. Flow %
42.18%
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
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-4,100 Closed -$223K
SFUN
452
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-104,647 Closed -$8.62M
ALXN
453
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-9,720 Closed -$1.29M
CZZ
454
DELISTED
Cosan Limited
CZZ
-10,857 Closed -$149K
AVH
455
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-12,700 Closed -$196K
AHL
456
DELISTED
ASPEN Insurance Holding Limited
AHL
-30,550 Closed -$1.26M
DSUM
457
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
-11,000 Closed -$281K
CIE
458
DELISTED
Cobalt International Energy, Inc
CIE
-50,936 Closed -$838K
EMC
459
DELISTED
EMC CORPORATION
EMC
-23,470 Closed -$590K
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-6,590 Closed -$306K
ASIA
461
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-40,518 Closed -$485K
AXJL
462
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-6,200 Closed -$412K
ALD
463
DELISTED
WisdomTree Asia Local Debt Fund
ALD
-8,000 Closed -$382K