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
SLV icon
476
iShares Silver Trust
SLV
$20.1B
-10,600
Closed -$159K
SSL icon
477
Sasol
SSL
$4.51B
-6,323
Closed -$235K
STM icon
478
STMicroelectronics
STM
$24B
-338,300
Closed -$2.75M
STX icon
479
Seagate
STX
$40B
-57,707
Closed -$2.74M
TLK icon
480
Telkom Indonesia
TLK
$19.2B
-19,610
Closed -$424K
TPST icon
481
Tempest Therapeutics
TPST
$48.8M
-7
Closed -$562K
TRV icon
482
Travelers Companies
TRV
$62B
-5,284
Closed -$511K
USO icon
483
United States Oil Fund
USO
$939M
-81,808
Closed -$13M
UTHR icon
484
United Therapeutics
UTHR
$18.1B
-1,178
Closed -$205K
VB icon
485
Vanguard Small-Cap ETF
VB
$67.2B
-44,720
Closed -$5.43M
XHB icon
486
SPDR S&P Homebuilders ETF
XHB
$2.01B
-20,000
Closed -$732K
YPF icon
487
YPF
YPF
$12.1B
-9,157
Closed -$251K
TTM
488
DELISTED
Tata Motors Limited
TTM
-21,701
Closed -$748K
SNP
489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-2,962
Closed -$254K
MIC
490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-13,570
Closed -$1.12M
LTM
491
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-35,443
Closed -$249K
MON
492
DELISTED
Monsanto Co
MON
-2,000
Closed -$213K
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
-12,100
Closed -$375K
WFM
494
DELISTED
Whole Foods Market Inc
WFM
-20,302
Closed -$801K
EMC
495
DELISTED
EMC CORPORATION
EMC
-45,664
Closed -$1.21M
IHS
496
DELISTED
IHS INC CL-A COM STK
IHS
-3,856
Closed -$496K
SLH
497
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-20,398
Closed -$909K
BMR
498
DELISTED
BIOMED REALTY TRUST INC
BMR
-73,900
Closed -$1.43M
FSL
499
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-28,200
Closed -$1.13M
DTV
500
DELISTED
DIRECTV COM STK (DE)
DTV
-2,697
Closed -$250K