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
EPI icon
451
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-34,500
Closed -$748K
ERJ icon
452
Embraer
ERJ
$11.2B
-7,926
Closed -$240K
ETR icon
453
Entergy
ETR
$39.2B
-44,112
Closed -$1.56M
EWP icon
454
iShares MSCI Spain ETF
EWP
$1.36B
-48,040
Closed -$1.61M
EWT icon
455
iShares MSCI Taiwan ETF
EWT
$6.25B
-47,360
Closed -$1.5M
EWZ icon
456
iShares MSCI Brazil ETF
EWZ
$5.47B
-11,900
Closed -$390K
GD icon
457
General Dynamics
GD
$86.8B
-5,811
Closed -$824K
GGB icon
458
Gerdau
GGB
$6.39B
-76,869
Closed -$147K
GSG icon
459
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
-23,900
Closed -$505K
HEDJ icon
460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-142,800
Closed -$4.4M
HPQ icon
461
HP
HPQ
$27.4B
-16,735
Closed -$228K
IBND icon
462
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
-10,500
Closed -$329K
ILF icon
463
iShares Latin America 40 ETF
ILF
$1.78B
-72,900
Closed -$2.17M
KIM icon
464
Kimco Realty
KIM
$15.4B
-1,813
Closed -$41K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-1,780
Closed -$206K
LUV icon
466
Southwest Airlines
LUV
$16.5B
-12,305
Closed -$407K
MFG icon
467
Mizuho Financial
MFG
$80.9B
-14,428
Closed -$63K
MMYT icon
468
MakeMyTrip
MMYT
$9.56B
-230,642
Closed -$4.54M
NAVI icon
469
Navient
NAVI
$1.37B
-77,713
Closed -$1.42M
NOC icon
470
Northrop Grumman
NOC
$83.2B
-4,513
Closed -$716K
PBYI icon
471
Puma Biotechnology
PBYI
$253M
-13,700
Closed -$1.6M
PCRX icon
472
Pacira BioSciences
PCRX
$1.19B
-21,788
Closed -$1.54M
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-12,150
Closed -$336K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$14.5B
-71,200
Closed -$2.79M
PPLT icon
475
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-2,100
Closed -$219K