Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Sector Composition

1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
451
EOG Resources
EOG
$64.4B
$202K 0.01%
2,304
BK icon
452
Bank of New York Mellon
BK
$73.1B
$198K 0.01%
+4,708
New +$198K
CIG icon
453
CEMIG Preferred Shares
CIG
$5.84B
$198K 0.01%
102,098
-981
-1% -$1.9K
AVAL icon
454
Grupo Aval
AVAL
$3.93B
$188K 0.01%
19,225
-6,802
-26% -$66.5K
BSMX
455
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$170K 0.01%
18,546
SBS icon
456
Sabesp
SBS
$15.8B
$169K 0.01%
32,615
-200
-0.6% -$1.04K
CZZ
457
DELISTED
Cosan Limited
CZZ
$169K 0.01%
27,432
+12,136
+79% +$74.8K
BSBR icon
458
Santander
BSBR
$40.6B
$167K 0.01%
32,205
+313
+1% +$1.62K
ASX icon
459
ASE Group
ASX
$22.8B
$160K 0.01%
24,321
-486
-2% -$3.2K
SLV icon
460
iShares Silver Trust
SLV
$20.1B
$159K 0.01%
10,600
GGB icon
461
Gerdau
GGB
$6.39B
$147K ﹤0.01%
76,869
-630
-0.8% -$1.21K
KT icon
462
KT
KT
$9.78B
$131K ﹤0.01%
10,300
AENZ
463
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$120K ﹤0.01%
5,721
CPAC
464
Cementos Pacasmayo
CPAC
$581M
$101K ﹤0.01%
10,260
VNO icon
465
Vornado Realty Trust
VNO
$7.93B
$98K ﹤0.01%
1,280
+10
+0.8% +$766
MFG icon
466
Mizuho Financial
MFG
$80.9B
$63K ﹤0.01%
14,428
-4,778
-25% -$20.9K
MNKD icon
467
MannKind Corp
MNKD
$1.7B
$59K ﹤0.01%
+2,083
New +$59K
EEMA icon
468
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$48K ﹤0.01%
800
-1,020
-56% -$61.2K
KIM icon
469
Kimco Realty
KIM
$15.4B
$41K ﹤0.01%
1,813
-30
-2% -$678
JJN
470
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$37K ﹤0.01%
+2,400
New +$37K
SMOG icon
471
VanEck Low Carbon Energy ETF
SMOG
$126M
-6,318
Closed -$367K
SVC
472
Service Properties Trust
SVC
$481M
-58,507
Closed -$1.92M
AA icon
473
Alcoa
AA
$8.24B
-32,591
Closed -$1.01M
AAL icon
474
American Airlines Group
AAL
$8.63B
-3,821
Closed -$202K
AFL icon
475
Aflac
AFL
$57.2B
-35,248
Closed -$1.13M