Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.69B
AUM Growth
+$658M
Cap. Flow
+$732M
Cap. Flow %
19.86%
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63

Sector Composition

1 Consumer Discretionary 20.26%
2 Healthcare 9.72%
3 Communication Services 8.26%
4 Financials 7.14%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
451
VanEck Gold Miners ETF
GDX
$19.9B
$207K 0.01%
+10,370
New +$207K
CNCO
452
DELISTED
Cencosud S.A.
CNCO
$203K 0.01%
26,325
WU icon
453
Western Union
WU
$2.86B
$195K 0.01%
10,072
-18
-0.2% -$348
ENIA
454
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$185K 0.01%
24,764
-14,315
-37% -$107K
KT icon
455
KT
KT
$9.78B
$171K ﹤0.01%
+12,749
New +$171K
CBD
456
DELISTED
Companhia Brasileira de Distribuicao
CBD
$167K ﹤0.01%
11,952
BSMX
457
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$157K ﹤0.01%
17,376
ASX icon
458
ASE Group
ASX
$22.8B
$156K ﹤0.01%
26,760
+5,254
+24% +$30.6K
EC icon
459
Ecopetrol
EC
$18.7B
$154K ﹤0.01%
17,934
EMHY icon
460
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$151K ﹤0.01%
3,200
+1,700
+113% +$80.2K
BSBR icon
461
Santander
BSBR
$40.6B
$139K ﹤0.01%
31,125
-313
-1% -$1.4K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$11.9B
$105K ﹤0.01%
+1,122
New +$105K
CIG icon
463
CEMIG Preferred Shares
CIG
$5.84B
$91K ﹤0.01%
79,327
-1,177
-1% -$1.35K
GDXJ icon
464
VanEck Junior Gold Miners ETF
GDXJ
$7B
$84K ﹤0.01%
+3,000
New +$84K
SFUN
465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$61K ﹤0.01%
204
-89
-30% -$26.6K
VNO icon
466
Vornado Realty Trust
VNO
$7.93B
$56K ﹤0.01%
738
-119
-14% -$9.03K
MNKD icon
467
MannKind Corp
MNKD
$1.7B
$24K ﹤0.01%
3,018
+144
+5% +$1.15K
JJN
468
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$14K ﹤0.01%
1,400
+500
+56% +$5K
ADM icon
469
Archer Daniels Midland
ADM
$30.2B
-5,669
Closed -$208K
AKAM icon
470
Akamai
AKAM
$11.3B
-35,604
Closed -$1.87M
ALKS icon
471
Alkermes
ALKS
$4.94B
-5,266
Closed -$418K
AMAT icon
472
Applied Materials
AMAT
$130B
-15,113
Closed -$283K
AVAL icon
473
Grupo Aval
AVAL
$3.93B
-14,139
Closed -$92K
BAC.PRL icon
474
Bank of America Series L
BAC.PRL
$3.89B
-1,204
Closed -$1.32M
BHC icon
475
Bausch Health
BHC
$2.72B
-10,493
Closed -$1.07M